OPTFX Dividend Information

OPTFX has an annual dividend of $2.45 per share, with a yield of 2.79%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

2.79%

Annual Dividend

$2.45

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

12.69%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$2.4517	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$0.416	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$19.7467	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$2.3505	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.