Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.31 (2.18%)
Aug 14, 2025, 8:09 AM EDT
OISVX Dividend Information
OISVX has an annual dividend of $1.23 per share, with a yield of 8.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.67%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
546.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.2332 | Dec 12, 2024 |
| Dec 6, 2023 | $0.19075 | Dec 7, 2023 |
| Dec 8, 2022 | $1.169 | Dec 9, 2022 |
| Dec 8, 2021 | $1.042 | Dec 9, 2021 |
| Dec 9, 2020 | $0.559 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.