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Optimum Fixed Income Fund Institutional Class (US2461186577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.99
-$0.01-0.12%Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.32
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Fixed Income Fund Institutional Class (US2461186577.FUND) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.32 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Optimum Fixed Income Fund Institutional Class (US2461186577.FUND) is 4.01%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+0.65%
Dec 10, 2025
$0.32
+0.65%
$0.32
+20.12%
Dec 11, 2024
$0.32
+20.12%
$0.26
-3.32%
Dec 6, 2023
$0.26
-3.32%
$0.27
+29.25%
Dec 8, 2022
$0.27
+29.25%
$0.21
-58.59%
Dec 8, 2021
$0.21
-58.59%
$0.51
+65.16%
Dec 9, 2020
$0.51
+65.16%
$0.31
+39.64%
Dec 12, 2019
$0.31
+39.64%
$0.22
-5.93%
Dec 12, 2018
$0.22
-5.93%
$0.24
+17.41%
Dec 12, 2017
$0.24
+17.41%
$0.20
-
Dec 12, 2016
$0.20
-
10Y Growth
N/A
5Y Growth
-8.96%
3Y Growth
5.34%
1Y Growth
0.65%

Community

FAQs

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 4.01%.
What is the dividend yield of Optimum Fixed Income Fund Institutional Class?▼
The current dividend yield of Optimum Fixed Income Fund Institutional Class is 4.01%.
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 8.96%.
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.