Optimum Small-Mid Cap Growth Fund (OCSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -58.66% | ||
10 Dec 2025 | $0.40 | - | |
| $0.97 | -81.99% | ||
09 Dec 2022 | $0.01 | - | |
09 Dec 2022 | $0.97 | +10,622.22% | |
| $5.41 | +85.11% | ||
09 Dec 2021 | $2.30 | - | |
09 Dec 2021 | $3.10 | +34.68% | |
| $2.92 | +118.64% | ||
10 Dec 2020 | $1.15 | - | |
10 Dec 2020 | $1.77 | +54.44% | |
| $1.34 | -57.06% | ||
13 Dec 2019 | $1.34 | +298.81% | |
| $3.11 | +364.33% | ||
13 Dec 2018 | $0.34 | -50% | |
13 Dec 2018 | $2.78 | +728.66% | |
| $0.67 | -66.63% | ||
13 Dec 2017 | $0.67 | -66.63% | |
| $2.01 | +35.86% | ||
11 Dec 2015 | $2.01 | +1,661.4% | |
| $1.48 | -5.86% | ||
12 Dec 2014 | $0.11 | -75.32% | |
12 Dec 2014 | $0.82 | +621.05% | |
16 Jun 2014 | $0.08 | -85.24% | |
16 Jun 2014 | $0.46 | +477.5% | |
| $1.57 | +400% | ||
13 Dec 2013 | $0.20 | -75.85% | |
13 Dec 2013 | $0.54 | +171% | |
17 Jun 2013 | $0.83 | +527.27% | |
| $0.31 | -60.5% | ||
14 Dec 2012 | $0.13 | -27.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Optimum Small-Mid Cap Growth Fund pay?▼
Optimum Small-Mid Cap Growth Fund pays an annual dividend of $0.40 per share, with a dividend yield of 5.05%.
What is the dividend yield of Optimum Small-Mid Cap Growth Fund?▼
The current dividend yield of Optimum Small-Mid Cap Growth Fund is 5.05%.
When does Optimum Small-Mid Cap Growth Fund pay dividends?▼
Optimum Small-Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Small-Mid Cap Growth Fund?▼
The next dividend payment from Optimum Small-Mid Cap Growth Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Small-Mid Cap Growth Fund?▼
Optimum Small-Mid Cap Growth Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Optimum Small-Mid Cap Growth Fund?▼
Optimum Small-Mid Cap Growth Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Optimum Small-Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Small-Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Small-Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Optimum Small-Mid Cap Growth Fund was made on December 10, 2025.
What was the dividend of Optimum Small-Mid Cap Growth Fund in 2025?▼
In 2025, Optimum Small-Mid Cap Growth Fund paid a total dividend of $0.40 per share.
In which currency does Optimum Small-Mid Cap Growth Fund distribute the dividend?▼
Optimum Small-Mid Cap Growth Fund distributes its dividends in USD.