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Stock Events

OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS A (OAIEX) December 2004 Dividend

$16.81
-$0.04-0.24% Tuesday 00:00
Dividend Yield
0.91%
Dividend amount
$0.15
$0.02
Per Share

Announced

Confirmed • December 21, 04

Ex Date

Reached • December 20, 04

Pay Date

Paid • December 23, 04

Description

OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS A (OAIEX) has announced a dividend of $0.02 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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