Optimum Small-Mid Cap Value Fund Institutional Class (US2461187492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.85
+$0.14+0.89%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | -25.94% | ||
Dec 10, 2025 | $0.91 | -25.94% | |
| $1.23 | +546.49% | ||
Dec 11, 2024 | $1.23 | +546.49% | |
| $0.19 | -83.68% | ||
Dec 6, 2023 | $0.19 | -83.68% | |
| $1.17 | +12.19% | ||
Dec 8, 2022 | $1.17 | +12.19% | |
| $1.04 | +86.4% | ||
Dec 8, 2021 | $1.04 | +86.4% | |
| $0.56 | +35.02% | ||
Dec 9, 2020 | $0.56 | +35.02% | |
| $0.41 | -57.8% | ||
Dec 12, 2019 | $0.41 | -57.8% | |
| $0.98 | +23.71% | ||
Dec 12, 2018 | $0.98 | +23.71% | |
| $0.79 | +929.87% | ||
Dec 12, 2017 | $0.79 | +929.87% | |
| $0.08 | - | ||
Dec 12, 2016 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
10.32%
3Y Growth
-7.9%
1Y Growth
-25.94%
Community
FAQs
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 7.78%.
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 7.78%.
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.