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Optimum Small-Mid Cap Value Fund Institutional Class (US2461187492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.63
+$0.02+0.12% Friday 00:00
Dividend Yield
7.42%
Dividend amount
$0.91
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Small-Mid Cap Value Fund Institutional Class (US2461187492.FUND) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.23 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Optimum Small-Mid Cap Value Fund Institutional Class (US2461187492.FUND) is 7.42%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.91
-25.94%
10 Dec 2025
$0.91
-25.94%
$1.23
+546.49%
11 Dec 2024
$1.23
+546.49%
$0.19
-83.68%
06 Dec 2023
$0.19
-83.68%
$1.17
+12.19%
08 Dec 2022
$1.17
+12.19%
$1.04
+86.4%
08 Dec 2021
$1.04
+86.4%
$0.56
+35.02%
09 Dec 2020
$0.56
+35.02%
$0.41
-57.8%
12 Dec 2019
$0.41
-57.8%
$0.98
+23.71%
12 Dec 2018
$0.98
+23.71%
$0.79
+929.87%
12 Dec 2017
$0.79
+929.87%
$0.08
-
12 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
10.32%
3Y Growth
-7.9%
1Y Growth
-25.94%

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 $1.23 per share, with a dividend yield of 7.42%.
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 7.42%.
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 11, 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 11, 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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.32%.
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.