Optimum Small-Mid Cap Value Fund Institutional Class (OISVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.14
+$0.24+1.51%Tuesday 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 | |
|---|---|---|---|
| $0.91 | -25.94% | ||
Dec 10, 2025 | $0.91 | +15.21% | |
| $1.23 | +546.49% | ||
Dec 12, 2024 | $0.29 | +99.43% | |
Dec 12, 2024 | $0.15 | -22.53% | |
Dec 12, 2024 | $0.79 | +170.25% | |
| $0.19 | -83.68% | ||
Dec 7, 2023 | $0.00 | -99.91% | |
Dec 7, 2023 | $0.19 | +21,089.51% | |
| $1.17 | +12.19% | ||
Dec 9, 2022 | $0.13 | +71.05% | |
Dec 9, 2022 | $0.08 | -86.6% | |
Dec 9, 2022 | $0.96 | +640.77% | |
| $1.04 | +86.4% | ||
Dec 9, 2021 | $0.16 | -39.16% | |
Dec 9, 2021 | $0.32 | +96.88% | |
Dec 9, 2021 | $0.57 | +80% | |
| $0.56 | +35.02% | ||
Dec 10, 2020 | $0.18 | +64.29% | |
Dec 10, 2020 | $0.26 | +42.93% | |
Dec 10, 2020 | $0.11 | -58.67% | |
| $0.41 | -57.8% | ||
Dec 13, 2019 | $0.27 | +89.51% | |
Dec 13, 2019 | $0.14 | -82.83% | |
| $0.98 | +23.71% | ||
Dec 13, 2018 | $0.10 | +102.04% | |
Dec 13, 2018 | $0.05 | -92.86% | |
Dec 13, 2018 | $0.83 | +741.41% | |
10Y Growth
0%
5Y Growth
52.15%
3Y Growth
91.53%
1Y Growth
520.93%
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FAQs
How much dividend does Optimum Small-Mid Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum Small-Mid Cap Value Fund Institutional Class is $0.93 per share.
What is the dividend yield of Optimum Small-Mid Cap Value Fund Institutional Class?▼
The current dividend yield of Optimum Small-Mid Cap Value Fund Institutional Class is 5.74%.
When does Optimum Small-Mid Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum Small-Mid Cap Value Fund Institutional Class is estimated for December 10, 2026.
When is the next dividend from Optimum Small-Mid Cap Value Fund Institutional Class?▼
The next dividend payment from Optimum Small-Mid Cap Value Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of Optimum Small-Mid Cap Value Fund Institutional Class?▼
Optimum Small-Mid Cap Value Fund Institutional Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 52.15%.
What is the dividend of Optimum Small-Mid Cap Value Fund Institutional Class?▼
The latest recorded dividend from Optimum Small-Mid Cap Value Fund Institutional Class was $0.91 per share.
When did I have to buy the shares of Optimum Small-Mid Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Optimum Small-Mid Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Small-Mid Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Optimum Small-Mid Cap Value Fund Institutional Class was made on December 10, 2025.
What was the dividend of Optimum Small-Mid Cap Value Fund Institutional Class in 2025?▼
Optimum Small-Mid Cap Value Fund Institutional Class has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.