Stock Events

Stock Events

Optimum Fixed Income Fund (OCFIX) December 2004 Dividend

$8.93
+$0.04+0.45% Friday 00:00
Dividend Yield
2.02%
Dividend amount
$0.18
$0.03
Per Share

Announced

Confirmed • December 21, 04

Ex Date

Reached • December 20, 04

Pay Date

Paid • December 23, 04

Description

Optimum Fixed Income Fund (OCFIX) has announced a dividend of $0.03 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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