Optimum Small-Mid Cap Value Fund (OCSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.01
+$0.12+1.01%Thursday 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 | |
|---|---|---|---|
| $0.81 | -27.87% | ||
Dec 10, 2025 | $0.81 | +2.47% | |
| $1.13 | +125,601.34% | ||
Dec 12, 2024 | $0.29 | +630.18% | |
Dec 12, 2024 | $0.04 | - | |
Dec 12, 2024 | $0.79 | +170.25% | |
| $0.00 | -99.91% | ||
Dec 7, 2023 | $0.00 | - | |
| $1.04 | +15.83% | ||
Dec 9, 2022 | $0.08 | -86.6% | |
Dec 9, 2022 | $0.96 | +1,167.11% | |
| $0.90 | +91.67% | ||
Dec 9, 2021 | $0.32 | +2,000% | |
Dec 9, 2021 | $0.02 | -94.3% | |
Dec 9, 2021 | $0.57 | +80% | |
| $0.47 | +55.48% | ||
Dec 10, 2020 | $0.18 | +776.19% | |
Dec 10, 2020 | $0.02 | -92.25% | |
Dec 10, 2020 | $0.26 | +42.93% | |
| $0.30 | -65.87% | ||
Dec 13, 2019 | $0.03 | -96.4% | |
Dec 13, 2019 | $0.27 | +803.33% | |
| $0.88 | +28.57% | ||
Dec 13, 2018 | $0.83 | +1,600% | |
Dec 13, 2018 | $0.05 | -92.86% | |
| $0.69 | - | ||
Dec 13, 2017 | $0.69 | +40.57% | |
| $0.49 | -56.27% | ||
Dec 11, 2015 | $0.49 | -19.87% | |
| $1.12 | -31.99% | ||
Dec 12, 2014 | $0.61 | +21.31% | |
10Y Growth
0%
5Y Growth
107.73%
3Y Growth
0%
1Y Growth
1,922.07%
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FAQs
How much dividend does Optimum Small-Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum Small-Mid Cap Value Fund is $0.81 per share.
What is the dividend yield of Optimum Small-Mid Cap Value Fund?▼
The current dividend yield of Optimum Small-Mid Cap Value Fund is 6.76%.
When does Optimum Small-Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum Small-Mid Cap Value Fund is estimated for December 10, 2026.
When is the next dividend from Optimum Small-Mid Cap Value Fund?▼
The next dividend payment from Optimum Small-Mid Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Small-Mid Cap Value Fund?▼
Optimum Small-Mid Cap Value Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 107.73%.
What is the dividend of Optimum Small-Mid Cap Value Fund?▼
The latest recorded dividend from Optimum Small-Mid Cap Value Fund was $0.81 per share.
When did I have to buy the shares of Optimum Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Optimum Small-Mid Cap Value Fund was made on December 10, 2025.
What was the dividend of Optimum Small-Mid Cap Value Fund in 2025?▼
Optimum Small-Mid Cap Value Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.