Optimum Small-Mid Cap Growth Instl (OISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.16 (0.97%)
Oct 16, 2026, 8:10 AM EST

OISGX Dividend Information

OISGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.44%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
2.44%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$0.40267LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 8, 2022$0.974LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 8, 2021$5.407LT Capital GainsDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts