Optimum Large Cap Growth Fund (OALGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.02
+$0.23+1.01%Friday 00:00
Dividend Yield
15.18%
Dividend amount
$3.50
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Large Cap Growth Fund (OALGX). Dividend Frequency: annual. The latest recorded dividend from Optimum Large Cap Growth Fund was $3.50 per share. Last ex-date: December 10, 2025. The last dividend payment from Optimum Large Cap Growth Fund was made on December 10, 2025. The next dividend payment from Optimum Large Cap Growth Fund is estimated for December 10, 2026. Estimated next dividend amount: $3.50. The current dividend yield of Optimum Large Cap Growth Fund is 15.18%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.50
-30.64%
Dec 10, 2025
$3.50
-
$5.04
+118.84%
Dec 12, 2024
$2.90
-
Dec 12, 2024
$0.59
-
Dec 12, 2024
$1.55
+160.3%
$2.30
+192.99%
Dec 7, 2023
$2.30
-
$0.79
-78.61%
Dec 9, 2022
$0.79
-
$3.68
+92.41%
Dec 9, 2021
$0.47
-
Dec 9, 2021
$3.21
+588.63%
$1.91
+222.09%
Dec 10, 2020
$1.91
-
$0.59
-74.32%
Dec 13, 2019
$0.02
-
Dec 13, 2019
$0.58
+3,753.33%
$2.31
-29.17%
Dec 13, 2018
$0.18
-
Dec 13, 2018
$2.13
+1,111.93%
$3.26
+452.54%
Dec 13, 2017
$0.41
-
Dec 13, 2017
$2.85
+599.02%
$0.59
-65.86%
Dec 13, 2016
$0.59
-
$1.73
-14.37%
Dec 11, 2015
$0.23
-
Dec 11, 2015
$1.50
+568%
$2.02
+20.69%
Dec 12, 2014
$0.25
-
Dec 12, 2014
$0.87
+253.66%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.64%

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FAQs

How much dividend does Optimum Large Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum Large Cap Growth Fund is $3.50 per share.
What is the dividend yield of Optimum Large Cap Growth Fund?▼
The current dividend yield of Optimum Large Cap Growth Fund is 15.18%.
When does Optimum Large Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum Large Cap Growth Fund is estimated for December 10, 2026.
When is the next dividend from Optimum Large Cap Growth Fund?▼
The next dividend payment from Optimum Large Cap Growth Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Large Cap Growth Fund?▼
Optimum Large Cap Growth Fund has paid a dividend for 13 consecutive years.
What is the dividend of Optimum Large Cap Growth Fund?▼
The latest recorded dividend from Optimum Large Cap Growth Fund was $3.50 per share.
When did I have to buy the shares of Optimum Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from Optimum Large Cap Growth Fund was made on December 10, 2025.
What was the dividend of Optimum Large Cap Growth Fund in 2025?▼
Optimum Large Cap Growth Fund has recorded dividends totaling $3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.