Optimum Small-Mid Cap Value Instl (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
-0.23 (-1.40%)
Jul 9, 2026, 8:10 AM EST
OISVX Dividend Information
OISVX has an annual dividend of $0.91 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.57%
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.