Optima Strategic Credit Founders (OPTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Jul 9, 2026
OPTCX Dividend Information
OPTCX has an annual dividend of $0.44 per share, with a yield of 4.36%. The last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.36%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.010 | Jan 30, 2026 |
| Dec 31, 2025 | $0.040 | Dec 31, 2025 |
| Nov 25, 2025 | $0.010 | Nov 25, 2025 |
| Oct 31, 2025 | $0.010 | Oct 31, 2025 |
| Sep 30, 2025 | $0.20638 | Sep 30, 2025 |
| Aug 29, 2025 | $0.020 | Aug 29, 2025 |
| Jul 31, 2025 | $0.010 | Jul 31, 2025 |
| Jun 27, 2025 | $0.030 | Jun 27, 2025 |
| May 30, 2025 | $0.00866 | May 30, 2025 |
| Apr 30, 2025 | $0.03217 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0289 | Mar 28, 2025 |
| Feb 28, 2025 | $0.03114 | Feb 28, 2025 |
| Dec 31, 2024 | $0.00616 | Dec 31, 2024 |
| Nov 27, 2024 | $0.00211 | Nov 27, 2024 |
| Oct 31, 2024 | $0.41616 | Oct 31, 2024 |
| Sep 27, 2024 | $0.00792 | Sep 27, 2024 |
| Aug 30, 2024 | $0.02008 | Aug 30, 2024 |
| Jun 28, 2024 | $0.02174 | Jun 28, 2024 |
| May 31, 2024 | $0.01948 | May 31, 2024 |
| Apr 30, 2024 | $0.01284 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01133 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01189 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00272 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03302 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02992 | Nov 30, 2023 |
| Oct 31, 2023 | $0.32201 | Oct 31, 2023 |
| Sep 26, 2023 | $0.02503 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0854 | Jun 27, 2023 |
| Dec 28, 2022 | $0.03427 | Dec 28, 2022 |
| Sep 27, 2022 | $0.00195 | Sep 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.