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Stock Events

Optimum Large Cap Value Fund (OALVX) June 2006 Dividend

$22.23
+$0.15+0.68%Tuesday 00:00
Dividend Yield
6.6%
Dividend amount
$1.47
$0.07
Per Share

Announced

Confirmed • June 22, 2006

Ex Date

Reached • June 22, 2006

Pay Date

Paid • June 27, 2006

Description

⁨Optimum Large Cap Value Fund⁩ (⁦OALVX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of June 22, 2006 and a payment date of June 27, 2006. The record date is June 21, 2006.

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