Optimum Small-Mid Cap Value Fund Institutional Class (OISVX) December 2004 Dividend

$16.28
+$0.15+0.93% Friday 00:00
Dividend Yield
5.61%
Dividend amount
$0.91
$0.04
Per Share

Announced

Confirmed • December 21, 04

Ex Date

Reached • December 20, 04

Pay Date

Paid • December 23, 04

Description

Optimum Small-Mid Cap Value Fund Institutional Class (OISVX) has announced a dividend of $0.04 with an ex date of December 20, 2004 and a payment date of December 23, 2004. The record date is December 17, 2004.

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