OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A (OALVX) Dividend 2026
$20.75
+$0.13+0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | +14.24% | ||
10 Dec 2025 | $1.46 | +61,032.79% | |
| $1.27 | -55.65% | ||
12 Dec 2024 | $0.16 | +27.84% | |
12 Dec 2024 | $1.11 | +585.53% | |
12 Dec 2024 | $0 | -99.9% | |
| $2.87 | +147.53% | ||
07 Dec 2023 | $0.13 | -86.26% | |
07 Dec 2023 | $0.29 | +1,338.94% | |
07 Dec 2023 | $2.46 | +754.56% | |
| $1.16 | -24.51% | ||
09 Dec 2022 | $0.22 | -82.32% | |
09 Dec 2022 | $0.02 | -98.39% | |
09 Dec 2022 | $0.92 | +321% | |
| $1.54 | +735.87% | ||
09 Dec 2021 | $0.07 | -26.97% | |
09 Dec 2021 | $0.23 | +260% | |
09 Dec 2021 | $1.24 | +429.49% | |
| $0.18 | -58.18% | ||
10 Dec 2020 | $0.09 | -6.32% | |
10 Dec 2020 | $0.1 | +850% | |
| $0.44 | -29.6% | ||
13 Dec 2019 | $0.2 | -16.24% | |
13 Dec 2019 | $0.23 | +19.39% | |
13 Dec 2019 | $0.01 | -97.66% | |
| $0.63 | -29.78% | ||
13 Dec 2018 | $0.18 | +842.11% | |
13 Dec 2018 | $0.02 | -97.39% | |
10Y Growth
23.46%
5Y Growth
44.15%
3Y Growth
71.68%
1Y Growth
N/A
Community
FAQ
How much dividend does OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A pay?▼
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A pays an annual dividend of $1.47 per share, with a dividend yield of 7.06%.
What is the dividend yield of OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A?▼
The current dividend yield of OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A is 7.06%.
When does OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A pay dividends?▼
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A?▼
The next dividend payment from OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A is estimated for December 10, 2026.
How safe is the dividend of OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A?▼
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A?▼
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A currently pays a dividend of $1.46 per share.
When did I have to buy the shares of OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A was made on December 10, 2025.
What was the dividend of OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A in 2025?▼
In 2025, OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A paid a total dividend of $1.46 per share.
In which currency does OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A distribute the dividend?▼
OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer