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Stock Events

OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS C (OCFIX) December 2022 Dividend

$8.89
-$0.01-0.11% Thursday 00:00
Dividend Yield
2.02%
Dividend amount
$0.18
$0
Per Share

Announced

Confirmed • December 08, 22

Ex Date

Reached • December 08, 22

Pay Date

Paid • December 09, 22

Description

OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS C (OCFIX) has announced a dividend of $0 with an ex date of December 08, 2022 and a payment date of December 09, 2022. The record date is December 07, 2022.

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