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Optimum Fixed Income Fund (US2461186650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
+$0.02+0.24%Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
$0.18
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Fixed Income Fund (US2461186650.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.18 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 (US2461186650.FUND) is 2.12%.

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
$0.18
+17.55%
Dec 10, 2025
$0.18
+17.55%
$0.15
+7,553.55%
Dec 11, 2024
$0.15
+7,553.55%
$0.00
-98.17%
Dec 8, 2022
$0.00
-98.17%
$0.11
-73.28%
Dec 8, 2021
$0.11
-73.28%
$0.41
+95.22%
Dec 9, 2020
$0.41
+95.22%
$0.21
+72.73%
Dec 12, 2019
$0.21
+72.73%
$0.12
-14.18%
Dec 12, 2018
$0.12
-14.18%
$0.14
+31.78%
Dec 12, 2017
$0.14
+31.78%
$0.11
-47.03%
Dec 12, 2016
$0.11
-47.03%
$0.20
-
Dec 10, 2015
$0.20
-
10Y Growth
N/A
5Y Growth
-15.1%
3Y Growth
348.09%
1Y Growth
17.55%

Community

FAQs

How much dividend does Optimum Fixed Income Fund pay?▼
Optimum Fixed Income Fund pays an annual dividend of $0.18 per share, with a dividend yield of 2.12%.
What is the dividend yield of Optimum Fixed Income Fund?▼
The current dividend yield of Optimum Fixed Income Fund is 2.12%.
When does Optimum Fixed Income Fund pay dividends?▼
Optimum Fixed Income Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Fixed Income Fund?▼
The next dividend payment from Optimum Fixed Income Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Fixed Income Fund?▼
Optimum Fixed Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.1%.
What is the dividend of Optimum Fixed Income Fund?▼
Optimum Fixed Income Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Optimum Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Fixed Income Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Fixed Income Fund pay the last dividend?▼
The last dividend payment from Optimum Fixed Income Fund was made on December 10, 2025.
What was the dividend of Optimum Fixed Income Fund in 2025?▼
In 2025, Optimum Fixed Income Fund paid a total dividend of $0.18 per share.
In which currency does Optimum Fixed Income Fund distribute the dividend?▼
Optimum Fixed Income Fund distributes its dividends in USD.