OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C (OCSVX) Dividend 2026
$11.2
-$0.04-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -27.87% | ||
10 Dec 2025 | $0.81 | +176.93% | |
| $1.13 | +125,601.34% | ||
12 Dec 2024 | $0.04 | - | |
12 Dec 2024 | $0.29 | +630.18% | |
12 Dec 2024 | $0.79 | +170.25% | |
| $0 | -99.91% | ||
07 Dec 2023 | $0 | - | |
| $1.04 | +15.83% | ||
09 Dec 2022 | $0.08 | -86.6% | |
09 Dec 2022 | $0.96 | +1,167.11% | |
| $0.9 | +91.67% | ||
09 Dec 2021 | $0.02 | -97.35% | |
09 Dec 2021 | $0.32 | +2,000% | |
09 Dec 2021 | $0.57 | +80% | |
| $0.47 | +55.48% | ||
10 Dec 2020 | $0.02 | -92.02% | |
10 Dec 2020 | $0.18 | +776.19% | |
10 Dec 2020 | $0.26 | +42.93% | |
| $0.3 | -65.87% | ||
13 Dec 2019 | $0.27 | +453.06% | |
13 Dec 2019 | $0.03 | -88.93% | |
| $0.88 | +28.57% | ||
13 Dec 2018 | $0.05 | -92.86% | |
13 Dec 2018 | $0.83 | +1,600% | |
| $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 | +12,080% | |
10Y Growth
N/A
5Y Growth
122.19%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C pay?▼
OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C pays an annual dividend of $0.81 per share, with a dividend yield of 7.23%.
What is the dividend yield of OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C?▼
The current dividend yield of OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C is 7.23%.
When does OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C pay dividends?▼
OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C?▼
The next dividend payment from OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C is estimated for December 10, 2026.
How safe is the dividend of OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C?▼
OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C paid dividend every year within the last 8 years.
What is the dividend of OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C?▼
OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C currently pays a dividend of $0.81 per share.
When did I have to buy the shares of OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C was made on December 10, 2025.
What was the dividend of OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C in 2025?▼
In 2025, OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C paid a total dividend of $0.81 per share.
In which currency does OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C distribute the dividend?▼
OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer