Optimum Fixed Income Fund (OAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.00
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -0.79% | ||
10 Dec 2025 | $0.28 | -0.79% | |
| $0.29 | +18.57% | ||
12 Dec 2024 | $0.29 | +18.57% | |
| $0.24 | -8.98% | ||
07 Dec 2023 | $0.24 | -8.29% | |
| $0.27 | +42.25% | ||
09 Dec 2022 | $0.26 | +26,300% | |
09 Dec 2022 | $0.00 | -99.34% | |
09 Dec 2022 | $0.00 | - | |
| $0.19 | -61.52% | ||
09 Dec 2021 | $0.15 | +387.1% | |
09 Dec 2021 | $0.01 | -98.26% | |
09 Dec 2021 | $0.03 | +520% | |
| $0.49 | +71.13% | ||
10 Dec 2020 | $0.15 | +212.5% | |
10 Dec 2020 | $0.05 | -78.95% | |
10 Dec 2020 | $0.29 | +92% | |
| $0.28 | +44.16% | ||
13 Dec 2019 | $0.23 | +307.14% | |
13 Dec 2019 | $0.06 | -71.57% | |
| $0.20 | -7.08% | ||
13 Dec 2018 | $0.20 | -7.08% | |
| $0.21 | +19.77% | ||
13 Dec 2017 | $0.21 | +19.77% | |
| $0.18 | -35.4% | ||
13 Dec 2016 | $0.18 | -30.31% | |
| $0.27 | +26.27% | ||
11 Dec 2015 | $0.01 | - | |
11 Dec 2015 | $0.25 | +1,593.33% | |
11 Dec 2015 | $0.02 | +200% | |
10Y Growth
1.15%
5Y Growth
13.68%
3Y Growth
2.56%
1Y Growth
-0.79%
Community
FAQ
How much dividend does Optimum Fixed Income Fund pay?▼
Optimum Fixed Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.58%.
What is the dividend yield of Optimum Fixed Income Fund?▼
The current dividend yield of Optimum Fixed Income Fund is 3.58%.
When does Optimum Fixed Income Fund pay dividends?▼
Optimum Fixed Income Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Optimum Fixed Income Fund?▼
The next dividend payment from Optimum Fixed Income Fund is estimated for December 11, 2026.
How safe is the dividend of Optimum Fixed Income Fund?▼
Optimum Fixed Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.68%.
What is the dividend of Optimum Fixed Income Fund?▼
Optimum Fixed Income Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Optimum Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Fixed Income Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Fixed Income Fund pay the last dividend?▼
The last dividend payment from Optimum Fixed Income Fund was made on December 10, 2025.
What was the dividend of Optimum Fixed Income Fund in 2025?▼
In 2025, Optimum Fixed Income Fund paid a total dividend of $0.28 per share.
In which currency does Optimum Fixed Income Fund distribute the dividend?▼
Optimum Fixed Income Fund distributes its dividends in USD.