OPTIX Dividend Information

OPTIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.34%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

8.34%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$9.2858	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$2.4517	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$0.416	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 15, 2021	$19.7467	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

OPTIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts