Optimum Large Cap Value Fund (OCLVX) Dividend 2026

$20.51
-$0.13-0.63% Friday 00:00
Dividend Yield
12%
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 curreny dividend yield of Optimum Large Cap Value Fund (OCLVX) is 12%.

Upcoming

Past

DateAmountChange
$1.29
-63.83%
10 Dec 2025
$1.29
-
$3.57
+38.22%
12 Dec 2024
$0
-
12 Dec 2024
$1.11
+46,511.42%
12 Dec 2024
$2.46
-
$2.59
+174.52%
07 Dec 2023
$0.13
-
07 Dec 2023
$2.46
+1,841.19%
$0.94
-31.39%
09 Dec 2022
$0.92
+4,510%
09 Dec 2022
$0.02
-98.39%
$1.37
+1,442.7%
09 Dec 2021
$0.07
-
09 Dec 2021
$1.24
+1,695.65%
09 Dec 2021
$0.07
+6.15%
$0.09
-71.38%
10 Dec 2020
$0.09
+32.84%
$0.31
-36.53%
13 Dec 2019
$0.01
-97.66%
13 Dec 2019
$0.07
-71.37%
13 Dec 2019
$0.23
+2,240%
$0.49
-36.69%
13 Dec 2018
$0.02
-97.39%
13 Dec 2018
$0.04
+131.58%
13 Dec 2018
$0.43
+870.45%
$0.77
-57.19%
13 Dec 2017
$0.05
-97.31%
13 Dec 2017
$0.73
+1,446.81%
10Y Growth
44.05%
5Y Growth
104.4%
3Y Growth
N/A
1Y Growth
90.39%

Community

FAQ

How much dividend does Optimum Large Cap Value Fund pay?
Optimum Large Cap Value Fund pays an annual dividend of $2.46 per share, with a dividend yield of 12%.
What is the dividend yield of Optimum Large Cap Value Fund?
The current dividend yield of Optimum Large Cap Value Fund is 12%.
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 paid dividend every year within the last 19 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer