Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.13 (0.87%)
At close: Feb 13, 2026
OISVX Dividend Information
OISVX has an annual dividend of $0.91 per share, with a yield of 6.06%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.91335 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.