Optimum Large Cap Growth Fund (OCLGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.88
-$0.10-0.77% Monday 00:00
Dividend Yield
26.93%
Dividend amount
$3.50
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Large Cap Growth Fund (OCLGX) dividends are paid annual. The latest dividend per share was $3.50 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $3.50 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Optimum Large Cap Growth Fund (OCLGX) is 26.93%.

Upcoming

Past

DateAmountChange
$3.50
-30.64%
10 Dec 2025
$3.50
-
$5.04
+118.84%
12 Dec 2024
$0.59
-
12 Dec 2024
$1.55
+160.3%
12 Dec 2024
$2.90
+87.23%
$2.30
+192.99%
07 Dec 2023
$2.30
-
$0.79
-78.61%
09 Dec 2022
$0.79
-
$3.68
+92.41%
09 Dec 2021
$0.47
-
09 Dec 2021
$3.21
+588.63%
$1.91
+222.09%
10 Dec 2020
$1.91
-
$0.59
-74.32%
13 Dec 2019
$0.02
-99.3%
13 Dec 2019
$0.58
+3,753.33%
$2.31
-29.17%
13 Dec 2018
$0.18
-93.83%
13 Dec 2018
$2.13
+1,111.93%
$3.26
+452.54%
13 Dec 2017
$0.41
-30.85%
13 Dec 2017
$2.85
+599.02%
$0.59
-65.86%
13 Dec 2016
$0.59
-60.75%
$1.73
-14.37%
11 Dec 2015
$0.23
-74.14%
11 Dec 2015
$1.50
+568%
$2.02
+20.69%
12 Dec 2014
$0.25
-53.67%
12 Dec 2014
$0.87
+253.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.64%

Community

FAQ

How much dividend does Optimum Large Cap Growth Fund pay?▼
Optimum Large Cap Growth Fund pays an annual dividend of $3.47 per share, with a dividend yield of 26.93%.
What is the dividend yield of Optimum Large Cap Growth Fund?▼
The current dividend yield of Optimum Large Cap Growth Fund is 26.93%.
When does Optimum Large Cap Growth Fund pay dividends?▼
Optimum Large Cap Growth Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Large Cap Growth Fund?▼
The next dividend payment from Optimum Large Cap Growth Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Large Cap Growth Fund?▼
Optimum Large Cap Growth Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Optimum Large Cap Growth Fund?▼
Optimum Large Cap Growth Fund currently pays a dividend of $3.50 per share.
When did I have to buy the shares of Optimum Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from Optimum Large Cap Growth Fund was made on December 10, 2025.
What was the dividend of Optimum Large Cap Growth Fund in 2025?▼
In 2025, Optimum Large Cap Growth Fund paid a total dividend of $3.50 per share.
In which currency does Optimum Large Cap Growth Fund distribute the dividend?▼
Optimum Large Cap Growth Fund distributes its dividends in USD.