Optimum Small-Mid Cap Value Fund (OCSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.95
-$0.11-0.91% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -27.87% | ||
10 Dec 2025 | $0.81 | +2.47% | |
| $1.13 | +125,601.34% | ||
12 Dec 2024 | $0.29 | +630.18% | |
12 Dec 2024 | $0.04 | - | |
12 Dec 2024 | $0.79 | +170.25% | |
| $0.00 | -99.91% | ||
07 Dec 2023 | $0.00 | - | |
| $1.04 | +15.83% | ||
09 Dec 2022 | $0.08 | -86.6% | |
09 Dec 2022 | $0.96 | +1,167.11% | |
| $0.90 | +91.67% | ||
09 Dec 2021 | $0.32 | +2,000% | |
09 Dec 2021 | $0.02 | -94.3% | |
09 Dec 2021 | $0.57 | +80% | |
| $0.47 | +55.48% | ||
10 Dec 2020 | $0.18 | +776.19% | |
10 Dec 2020 | $0.02 | -92.25% | |
10 Dec 2020 | $0.26 | +42.93% | |
| $0.30 | -65.87% | ||
13 Dec 2019 | $0.03 | -96.4% | |
13 Dec 2019 | $0.27 | +803.33% | |
| $0.88 | +28.57% | ||
13 Dec 2018 | $0.83 | +1,600% | |
13 Dec 2018 | $0.05 | -92.86% | |
| $0.69 | +40.57% | ||
13 Dec 2017 | $0.69 | +40.57% | |
| $0.49 | -56.27% | ||
11 Dec 2015 | $0.49 | -19.87% | |
| $1.12 | -31.99% | ||
12 Dec 2014 | $0.61 | +21.31% | |
10Y Growth
N/A
5Y Growth
107.73%
3Y Growth
N/A
1Y Growth
1,922.07%
Community
FAQ
How much dividend does Optimum Small-Mid Cap Value Fund pay?▼
Optimum Small-Mid Cap Value Fund pays an annual dividend of $0.80 per share, with a dividend yield of 6.74%.
What is the dividend yield of Optimum Small-Mid Cap Value Fund?▼
The current dividend yield of Optimum Small-Mid Cap Value Fund is 6.74%.
When does Optimum Small-Mid Cap Value Fund pay dividends?▼
Optimum Small-Mid Cap Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 107.73%.
What is the dividend of Optimum Small-Mid Cap Value Fund?▼
Optimum Small-Mid Cap Value Fund currently pays a dividend of $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?▼
In 2025, Optimum Small-Mid Cap Value Fund paid a total dividend of $0.81 per share.
In which currency does Optimum Small-Mid Cap Value Fund distribute the dividend?▼
Optimum Small-Mid Cap Value Fund distributes its dividends in USD.