Optimum Fixed Income Fund (US2461186817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.03+0.37%Thursday 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 | |
|---|---|---|---|
| $0.28 | -0.79% | ||
Dec 10, 2025 | $0.28 | -0.79% | |
| $0.29 | +18.57% | ||
Dec 11, 2024 | $0.29 | +18.57% | |
| $0.24 | -8.98% | ||
Dec 6, 2023 | $0.24 | -8.98% | |
| $0.27 | +42.25% | ||
Dec 8, 2022 | $0.27 | +42.25% | |
| $0.19 | -61.52% | ||
Dec 8, 2021 | $0.19 | -61.52% | |
| $0.49 | +71.13% | ||
Dec 9, 2020 | $0.49 | +71.13% | |
| $0.28 | +44.16% | ||
Dec 12, 2019 | $0.28 | +44.16% | |
| $0.20 | -7.08% | ||
Dec 12, 2018 | $0.20 | -7.08% | |
| $0.21 | +19.77% | ||
Dec 12, 2017 | $0.21 | +19.77% | |
| $0.18 | - | ||
Dec 12, 2016 | $0.18 | - | |
10Y Growth
0%
5Y Growth
-10.14%
3Y Growth
2.3%
1Y Growth
-0.79%
Community
FAQs
How much dividend does Optimum Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum Fixed Income Fund is $0.29 per share.
What is the dividend yield of Optimum Fixed Income Fund?▼
The current dividend yield of Optimum Fixed Income Fund is 3.58%.
When does Optimum Fixed Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum Fixed Income Fund is estimated for December 11, 2026.
When is the next dividend from Optimum Fixed Income Fund?▼
The next dividend payment from Optimum Fixed Income Fund is estimated for December 11, 2026.
How safe is the dividend of Optimum Fixed Income Fund?▼
Optimum Fixed Income Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.14%.
What is the dividend of Optimum Fixed Income Fund?▼
The latest recorded dividend from Optimum Fixed Income Fund was $0.28 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?▼
Optimum Fixed Income Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.