Optimum Small-Mid Cap Value Fund Institutional Class (OISVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.63
+$0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | -25.94% | ||
10 Dec 2025 | $0.91 | +211.35% | |
| $1.23 | +546.49% | ||
12 Dec 2024 | $0.29 | +99.43% | |
12 Dec 2024 | $0.15 | +16,316.52% | |
12 Dec 2024 | $0.79 | +170.25% | |
| $0.19 | -83.68% | ||
07 Dec 2023 | $0.00 | -99.53% | |
07 Dec 2023 | $0.19 | +149.81% | |
| $1.17 | +12.19% | ||
09 Dec 2022 | $0.13 | -77.07% | |
09 Dec 2022 | $0.08 | -86.6% | |
09 Dec 2022 | $0.96 | +640.77% | |
| $1.04 | +86.4% | ||
09 Dec 2021 | $0.16 | -39.16% | |
09 Dec 2021 | $0.32 | +96.88% | |
09 Dec 2021 | $0.57 | +80% | |
| $0.56 | +35.02% | ||
10 Dec 2020 | $0.18 | -32.1% | |
10 Dec 2020 | $0.11 | -39.13% | |
10 Dec 2020 | $0.26 | +134.82% | |
| $0.41 | -57.8% | ||
13 Dec 2019 | $0.27 | +89.51% | |
13 Dec 2019 | $0.14 | +44.44% | |
| $0.98 | +23.71% | ||
13 Dec 2018 | $0.10 | -88.12% | |
13 Dec 2018 | $0.05 | -54.21% | |
13 Dec 2018 | $0.83 | +1,600% | |
10Y Growth
N/A
5Y Growth
52.15%
3Y Growth
91.53%
1Y Growth
520.93%
Community
FAQ
How much dividend does Optimum Small-Mid Cap Value Fund Institutional Class pay?▼
Optimum Small-Mid Cap Value Fund Institutional Class pays an annual dividend of $0.91 per share, with a dividend yield of 5.49%.
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 5.49%.
When does Optimum Small-Mid Cap Value Fund Institutional Class pay dividends?▼
Optimum Small-Mid Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 52.15%.
What is the dividend of Optimum Small-Mid Cap Value Fund Institutional Class?▼
Optimum Small-Mid Cap Value Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Optimum Small-Mid Cap Value Fund Institutional Class paid a total dividend of $0.91 per share.
In which currency does Optimum Small-Mid Cap Value Fund Institutional Class distribute the dividend?▼
Optimum Small-Mid Cap Value Fund Institutional Class distributes its dividends in USD.