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

$21.39
-$0.07-0.33%Wednesday 00:00
Dividend Yield
11.47%
Dividend amount
$1.29
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Large Cap Value Fund (OCLVX) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.46 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Optimum Large Cap Value Fund (OCLVX) is 11.47%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.29
-63.83%
Dec 10, 2025
$1.29
-
$3.57
+38.22%
Dec 12, 2024
$2.46
-
Dec 12, 2024
$0.00
-
Dec 12, 2024
$1.11
+46,511.42%
$2.59
+174.52%
Dec 7, 2023
$0.13
-
Dec 7, 2023
$2.46
+1,841.19%
$0.94
-31.39%
Dec 9, 2022
$0.02
-98.39%
Dec 9, 2022
$0.92
+4,510%
$1.37
+1,442.7%
Dec 9, 2021
$0.07
-
Dec 9, 2021
$1.24
+1,695.65%
Dec 9, 2021
$0.07
+6.15%
$0.09
-71.38%
Dec 10, 2020
$0.09
+32.84%
$0.31
-36.53%
Dec 13, 2019
$0.01
-97.66%
Dec 13, 2019
$0.07
-71.37%
Dec 13, 2019
$0.23
+2,240%
$0.49
-36.69%
Dec 13, 2018
$0.02
-97.39%
Dec 13, 2018
$0.04
+131.58%
Dec 13, 2018
$0.43
+870.45%
$0.77
-57.19%
Dec 13, 2017
$0.05
-97.31%
Dec 13, 2017
$0.73
+1,446.81%
10Y Growth
42.29%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.48%

Community

FAQs

How much dividend does Optimum Large Cap Value Fund pay?▼
Optimum Large Cap Value Fund pays an annual dividend of $2.45 per share, with a dividend yield of 11.47%.
What is the dividend yield of Optimum Large Cap Value Fund?▼
The current dividend yield of Optimum Large Cap Value Fund is 11.47%.
When does Optimum Large Cap Value Fund pay dividends?▼
Optimum Large Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Optimum Large Cap Value Fund?▼
The next dividend payment from Optimum Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Optimum Large Cap Value Fund?▼
Optimum Large Cap Value Fund has paid a dividend for 19 consecutive years.
What is the dividend of Optimum Large Cap Value Fund?▼
Optimum Large Cap Value Fund currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Optimum Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Optimum Large Cap Value Fund was made on December 10, 2025.
What was the dividend of Optimum Large Cap Value Fund in 2025?▼
In 2025, Optimum Large Cap Value Fund paid a total dividend of $1.29 per share.
In which currency does Optimum Large Cap Value Fund distribute the dividend?▼
Optimum Large Cap Value Fund distributes its dividends in USD.