Optimum International Fund (OCIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.00
+$0.14+0.78%Friday 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 | |
|---|---|---|---|
| $0.06 | -15.32% | ||
Dec 10, 2025 | $0.06 | -15.32% | |
| $0.07 | - | ||
Dec 12, 2024 | $0.07 | - | |
| $1.97 | +931.41% | ||
Dec 9, 2021 | $0.15 | -8.7% | |
Dec 9, 2021 | $0.47 | +221.09% | |
Dec 9, 2021 | $1.35 | +186.23% | |
| $0.19 | +25.66% | ||
Dec 10, 2020 | $0.03 | -74.36% | |
Dec 10, 2020 | $0.16 | +436.67% | |
| $0.15 | -82.73% | ||
Dec 13, 2019 | $0.12 | +234.29% | |
Dec 13, 2019 | $0.04 | -95.27% | |
| $0.88 | +414.62% | ||
Dec 13, 2018 | $0.06 | -60.13% | |
Dec 13, 2018 | $0.08 | +29.51% | |
Dec 13, 2018 | $0.74 | +836.71% | |
| $0.17 | +584% | ||
Dec 13, 2017 | $0.02 | -28% | |
Dec 13, 2017 | $0.15 | +750% | |
| $0.03 | - | ||
Dec 13, 2016 | $0.03 | - | |
| $0.02 | -53.49% | ||
Dec 12, 2014 | $0.02 | - | |
| $0.04 | -77.6% | ||
Jun 17, 2013 | $0.04 | -59.05% | |
| $0.19 | +178.26% | ||
Dec 14, 2012 | $0.11 | +20.69% | |
Jun 18, 2012 | $0.09 | +248% | |
| $0.07 | -28.12% | ||
Dec 15, 2011 | $0.03 | -43.18% | |
10Y Growth
0%
5Y Growth
13.54%
3Y Growth
0%
1Y Growth
-15.32%
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FAQs
How much dividend does Optimum International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum International Fund is $0.07 per share.
What is the dividend yield of Optimum International Fund?▼
The current dividend yield of Optimum International Fund is 0.37%.
When does Optimum International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum International Fund is estimated for December 11, 2026.
When is the next dividend from Optimum International Fund?▼
The next dividend payment from Optimum International Fund is estimated for December 11, 2026.
How safe is the dividend of Optimum International Fund?▼
Optimum International Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 13.54%.
What is the dividend of Optimum International Fund?▼
The latest recorded dividend from Optimum International Fund was $0.06 per share.
When did I have to buy the shares of Optimum International Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum International Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum International Fund pay the last dividend?▼
The last dividend payment from Optimum International Fund was made on December 10, 2025.
What was the dividend of Optimum International Fund in 2025?▼
Optimum International Fund has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.