Optimum Fixed Income Fund Institutional Class (OIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.02+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +0.65% | ||
10 Dec 2025 | $0.32 | +0.65% | |
| $0.32 | +20.12% | ||
12 Dec 2024 | $0.32 | +20.12% | |
| $0.26 | -3.32% | ||
07 Dec 2023 | $0.26 | -2.61% | |
| $0.27 | +29.25% | ||
09 Dec 2022 | $0.00 | -99.43% | |
09 Dec 2022 | $0.00 | - | |
09 Dec 2022 | $0.27 | +27,100% | |
| $0.21 | -58.59% | ||
09 Dec 2021 | $0.01 | -98.26% | |
09 Dec 2021 | $0.03 | +520% | |
09 Dec 2021 | $0.18 | +467.74% | |
| $0.51 | +65.16% | ||
10 Dec 2020 | $0.05 | -81.1% | |
10 Dec 2020 | $0.18 | +266.67% | |
10 Dec 2020 | $0.29 | +63.64% | |
| $0.31 | +39.64% | ||
13 Dec 2019 | $0.25 | +353.57% | |
13 Dec 2019 | $0.06 | -74.77% | |
| $0.22 | -5.93% | ||
13 Dec 2018 | $0.22 | -5.93% | |
| $0.24 | +17.41% | ||
13 Dec 2017 | $0.24 | +17.41% | |
| $0.20 | -32.55% | ||
13 Dec 2016 | $0.20 | -27.7% | |
| $0.30 | +23.65% | ||
11 Dec 2015 | $0.01 | - | |
11 Dec 2015 | $0.02 | +200% | |
11 Dec 2015 | $0.28 | +1,753.33% | |
10Y Growth
1.43%
5Y Growth
12.72%
3Y Growth
5.6%
1Y Growth
0.65%
Community
FAQ
How much dividend does Optimum Fixed Income Fund Institutional Class pay?▼
Optimum Fixed Income Fund Institutional Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.88%.
What is the dividend yield of Optimum Fixed Income Fund Institutional Class?▼
The current dividend yield of Optimum Fixed Income Fund Institutional Class is 3.88%.
When does Optimum Fixed Income Fund Institutional Class pay dividends?▼
Optimum Fixed Income Fund Institutional Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Fixed Income Fund Institutional Class?▼
The next dividend payment from Optimum Fixed Income Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of Optimum Fixed Income Fund Institutional Class?▼
Optimum Fixed Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.72%.
What is the dividend of Optimum Fixed Income Fund Institutional Class?▼
Optimum Fixed Income Fund Institutional Class currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Optimum Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Optimum Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Optimum Fixed Income Fund Institutional Class was made on December 10, 2025.
What was the dividend of Optimum Fixed Income Fund Institutional Class in 2025?▼
In 2025, Optimum Fixed Income Fund Institutional Class paid a total dividend of $0.32 per share.
In which currency does Optimum Fixed Income Fund Institutional Class distribute the dividend?▼
Optimum Fixed Income Fund Institutional Class distributes its dividends in USD.