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Stock Events

OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C (OCLVX) December 2004 Dividend

$20.65
+$0.19+0.93% Friday 00:00
Dividend Yield
11.92%
Dividend amount
$2.46
$0.06
Per Share

Announced

Confirmed • December 21, 04

Ex Date

Reached • December 20, 04

Pay Date

Paid • December 23, 04

Description

OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C (OCLVX) has announced a dividend of $0.06 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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