Optimum Small-Mid Cap Value Fund (OASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.21
-$0.09-0.63% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -26.49% | ||
10 Dec 2025 | $0.87 | +196.73% | |
| $1.18 | +523.59% | ||
12 Dec 2024 | $0.10 | +10,837.61% | |
12 Dec 2024 | $0.29 | +199.33% | |
12 Dec 2024 | $0.79 | +170.25% | |
| $0.19 | -83.55% | ||
07 Dec 2023 | $0.00 | -99.53% | |
07 Dec 2023 | $0.19 | +148.67% | |
| $1.15 | +15.28% | ||
09 Dec 2022 | $0.12 | -63.49% | |
09 Dec 2022 | $0.08 | -86.6% | |
09 Dec 2022 | $0.96 | +737.39% | |
| $1.00 | +88.16% | ||
09 Dec 2021 | $0.12 | -79.01% | |
09 Dec 2021 | $0.32 | +164.71% | |
09 Dec 2021 | $0.57 | +80% | |
| $0.53 | +40% | ||
10 Dec 2020 | $0.09 | -67.68% | |
10 Dec 2020 | $0.18 | +68.81% | |
10 Dec 2020 | $0.26 | +42.93% | |
| $0.38 | -59.75% | ||
13 Dec 2019 | $0.11 | -59.78% | |
13 Dec 2019 | $0.27 | +453.06% | |
| $0.94 | +24.54% | ||
13 Dec 2018 | $0.06 | -90.96% | |
13 Dec 2018 | $0.05 | -92.86% | |
13 Dec 2018 | $0.83 | +1,243.55% | |
10Y Growth
N/A
5Y Growth
59.25%
3Y Growth
96.34%
1Y Growth
788.21%
Community
FAQ
How much dividend does Optimum Small-Mid Cap Value Fund pay?▼
Optimum Small-Mid Cap Value Fund pays an annual dividend of $0.86 per share, with a dividend yield of 6.09%.
What is the dividend yield of Optimum Small-Mid Cap Value Fund?▼
The current dividend yield of Optimum Small-Mid Cap Value Fund is 6.09%.
When does Optimum Small-Mid Cap Value Fund pay dividends?▼
Optimum Small-Mid Cap Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 59.25%.
What is the dividend of Optimum Small-Mid Cap Value Fund?▼
Optimum Small-Mid Cap Value Fund currently pays a dividend of $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?▼
In 2025, Optimum Small-Mid Cap Value Fund paid a total dividend of $0.87 per share.
In which currency does Optimum Small-Mid Cap Value Fund distribute the dividend?▼
Optimum Small-Mid Cap Value Fund distributes its dividends in USD.