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Stock Events

OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A (OAFIX) December 2020 Dividend

$8.39
+$0.03+0.36% Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.29
$0.29
Per Share

Announced

Confirmed • December 09, 20

Ex Date

Reached • December 09, 20

Pay Date

Paid • December 10, 20

Description

OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A (OAFIX) has announced a dividend of $0.29 with an ex date of December 09, 2020 and a payment date of December 10, 2020. The record date is December 08, 2020.

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