$8.49
+$0.01+0.12%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +17.55% | ||
Dec 10, 2025 | $0.18 | +17.55% | |
| $0.15 | +7,553.55% | ||
Dec 12, 2024 | $0.15 | - | |
| $0.00 | -98.17% | ||
Dec 9, 2022 | $0.00 | -98.63% | |
Dec 9, 2022 | $0.00 | - | |
| $0.11 | -73.28% | ||
Dec 9, 2021 | $0.03 | +520% | |
Dec 9, 2021 | $0.01 | -98.26% | |
Dec 9, 2021 | $0.07 | +135.48% | |
| $0.41 | +95.22% | ||
Dec 10, 2020 | $0.05 | -68.63% | |
Dec 10, 2020 | $0.29 | +300% | |
Dec 10, 2020 | $0.07 | +50% | |
| $0.21 | +72.73% | ||
Dec 13, 2019 | $0.06 | -53.72% | |
Dec 13, 2019 | $0.15 | +173.21% | |
| $0.12 | -14.18% | ||
Dec 13, 2018 | $0.12 | -14.18% | |
| $0.14 | +31.78% | ||
Dec 13, 2017 | $0.14 | +31.78% | |
| $0.11 | -47.03% | ||
Dec 13, 2016 | $0.11 | -41.21% | |
| $0.20 | +39.31% | ||
Dec 11, 2015 | $0.18 | +1,113.33% | |
Dec 11, 2015 | $0.01 | - | |
Dec 11, 2015 | $0.02 | +200% | |
| $0.15 | +35.51% | ||
Dec 12, 2014 | $0.10 | +95.92% | |
Jun 16, 2014 | $0.05 | +25.64% | |
10Y Growth
-0.11%
5Y Growth
20.1%
3Y Growth
N/A
1Y Growth
17.55%
Community
FAQs
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 2.12%.
What is the dividend yield of Optimum Fixed Income Fund?▼
The current dividend yield of Optimum Fixed Income Fund is 2.12%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.1%.
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.