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Optimum Small-Mid Cap Value Fund (US2461187724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.34
-$0.11-0.76% Monday 00:00
Dividend Yield
8.26%
Dividend amount
$0.87
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Small-Mid Cap Value Fund (US2461187724.FUND) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.18 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 (US2461187724.FUND) is 8.26%.

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
$0.87
-26.49%
10 Dec 2025
$0.87
-26.49%
$1.18
+523.59%
11 Dec 2024
$1.18
+523.59%
$0.19
-83.55%
06 Dec 2023
$0.19
-83.55%
$1.15
+15.28%
08 Dec 2022
$1.15
+15.28%
$1.00
+88.16%
08 Dec 2021
$1.00
+88.16%
$0.53
+40%
09 Dec 2020
$0.53
+40%
$0.38
-59.75%
12 Dec 2019
$0.38
-59.75%
$0.94
+24.54%
12 Dec 2018
$0.94
+24.54%
$0.76
+1,512.77%
12 Dec 2017
$0.76
+1,512.77%
$0.05
-
12 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
10.35%
3Y Growth
-8.97%
1Y Growth
-26.49%

Community

FAQ

How much dividend does Optimum Small-Mid Cap Value Fund pay?▼
Optimum Small-Mid Cap Value Fund pays an annual dividend of $1.18 per share, with a dividend yield of 8.26%.
What is the dividend yield of Optimum Small-Mid Cap Value Fund?▼
The current dividend yield of Optimum Small-Mid Cap Value Fund is 8.26%.
When does Optimum Small-Mid Cap Value Fund pay dividends?▼
Optimum Small-Mid Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Optimum Small-Mid Cap Value Fund?▼
The next dividend payment from Optimum Small-Mid Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Optimum Small-Mid Cap Value Fund?▼
Optimum Small-Mid Cap Value Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.35%.
What is the dividend of Optimum Small-Mid Cap Value Fund?▼
Optimum Small-Mid Cap Value Fund currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Optimum Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Optimum Small-Mid Cap Value Fund was made on December 10, 2025.
What was the dividend of Optimum Small-Mid Cap Value Fund in 2025?▼
In 2025, Optimum Small-Mid Cap Value Fund paid a total dividend of $0.87 per share.
In which currency does Optimum Small-Mid Cap Value Fund distribute the dividend?▼
Optimum Small-Mid Cap Value Fund distributes its dividends in USD.