$8.85
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +17.55% | ||
10 Dec 2025 | $0.18 | +17.55% | |
| $0.15 | +7,553.55% | ||
12 Dec 2024 | $0.15 | - | |
| $0 | -98.17% | ||
09 Dec 2022 | $0 | -80% | |
09 Dec 2022 | $0 | - | |
| $0.11 | -73.28% | ||
09 Dec 2021 | $0.07 | -74.65% | |
09 Dec 2021 | $0.03 | +520% | |
09 Dec 2021 | $0.01 | -98.26% | |
| $0.41 | +95.22% | ||
10 Dec 2020 | $0.07 | -52.94% | |
10 Dec 2020 | $0.05 | -33.33% | |
10 Dec 2020 | $0.29 | +500% | |
| $0.21 | +72.73% | ||
13 Dec 2019 | $0.15 | +173.21% | |
13 Dec 2019 | $0.06 | -53.72% | |
| $0.12 | -14.18% | ||
13 Dec 2018 | $0.12 | -14.18% | |
| $0.14 | +31.78% | ||
13 Dec 2017 | $0.14 | +31.78% | |
| $0.11 | -47.03% | ||
13 Dec 2016 | $0.11 | +613.33% | |
| $0.2 | +39.31% | ||
11 Dec 2015 | $0.18 | - | |
11 Dec 2015 | $0.01 | -97.25% | |
11 Dec 2015 | $0.02 | +200% | |
| $0.15 | +35.51% | ||
12 Dec 2014 | $0.1 | +95.92% | |
16 Jun 2014 | $0.05 | +25.64% | |
10Y Growth
5.34%
5Y Growth
19.77%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Optimum Fixed Income Fund pay?▼
Optimum Fixed Income Fund pays an annual dividend of $0.18 per share, with a dividend yield of 2.03%.
What is the dividend yield of Optimum Fixed Income Fund?▼
The current dividend yield of Optimum Fixed Income Fund is 2.03%.
When does Optimum Fixed Income Fund pay dividends?▼
Optimum Fixed Income Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Fixed Income Fund?▼
The next dividend payment from Optimum Fixed Income Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Fixed Income Fund?▼
Optimum Fixed Income Fund paid dividend every year within the last 1 years.
What is the dividend of Optimum Fixed Income Fund?▼
Optimum Fixed Income Fund currently pays a dividend of $0.18 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 $0.18 per share.
In which currency does Optimum Fixed Income Fund distribute the dividend?▼
Optimum Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer