Optimum Large Cap Value Fund (OCLVX) June 2005 Dividend

$21.47
+$0.11+0.51% Friday 00:00
Dividend Yield
11.47%
Dividend amount
$2.46
$0.06
Per Share

Announced

Confirmed • June 22, 05

Ex Date

Reached • June 22, 05

Pay Date

Paid • June 27, 05

Description

Optimum Large Cap Value Fund (OCLVX) has announced a dividend of $0.06 with an ex date of June 22, 2005 and a payment date of June 27, 2005. The record date is June 21, 2005.

Community

0 Comments

Share your thoughts