Optimum Small-Mid Cap Value Fund (OASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.87
+$0.16+1.09%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -26.49% | ||
Dec 10, 2025 | $0.87 | +196.73% | |
| $1.18 | +523.59% | ||
Dec 12, 2024 | $0.10 | +10,837.61% | |
Dec 12, 2024 | $0.29 | +199.33% | |
Dec 12, 2024 | $0.79 | +170.25% | |
| $0.19 | -83.55% | ||
Dec 7, 2023 | $0.00 | -99.53% | |
Dec 7, 2023 | $0.19 | +148.67% | |
| $1.15 | +15.28% | ||
Dec 9, 2022 | $0.12 | -63.49% | |
Dec 9, 2022 | $0.08 | -86.6% | |
Dec 9, 2022 | $0.96 | +737.39% | |
| $1.00 | +88.16% | ||
Dec 9, 2021 | $0.12 | -79.01% | |
Dec 9, 2021 | $0.32 | +164.71% | |
Dec 9, 2021 | $0.57 | +80% | |
| $0.53 | +40% | ||
Dec 10, 2020 | $0.09 | -67.68% | |
Dec 10, 2020 | $0.18 | +68.81% | |
Dec 10, 2020 | $0.26 | +42.93% | |
| $0.38 | -59.75% | ||
Dec 13, 2019 | $0.11 | -59.78% | |
Dec 13, 2019 | $0.27 | +453.06% | |
| $0.94 | +24.54% | ||
Dec 13, 2018 | $0.06 | -90.96% | |
Dec 13, 2018 | $0.05 | -92.86% | |
Dec 13, 2018 | $0.83 | +1,243.55% | |
10Y Growth
0%
5Y Growth
59.25%
3Y Growth
96.34%
1Y Growth
788.21%
Community
FAQs
How much dividend does Optimum Small-Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum Small-Mid Cap Value Fund is $0.87 per share.
What is the dividend yield of Optimum Small-Mid Cap Value Fund?▼
The current dividend yield of Optimum Small-Mid Cap Value Fund is 5.85%.
When does Optimum Small-Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum Small-Mid Cap Value Fund is estimated for December 10, 2026.
When is the next dividend from Optimum Small-Mid Cap Value Fund?▼
The next dividend payment from Optimum Small-Mid Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Small-Mid Cap Value Fund?▼
Optimum Small-Mid Cap Value Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 59.25%.
What is the dividend of Optimum Small-Mid Cap Value Fund?▼
The latest recorded dividend from Optimum Small-Mid Cap Value Fund was $0.87 per share.
When did I have to buy the shares of Optimum Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Optimum Small-Mid Cap Value Fund was made on December 10, 2025.
What was the dividend of Optimum Small-Mid Cap Value Fund in 2025?▼
Optimum Small-Mid Cap Value Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.