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Optimum Small-Mid Cap Growth Fund (US2461187989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.98
+$0.01+0.13% Friday 00:00
Dividend Yield
5.05%
Dividend amount
$0.40
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Small-Mid Cap Growth Fund (US2461187989.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.40 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Optimum Small-Mid Cap Growth Fund (US2461187989.FUND) is 5.05%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-58.66%
10 Dec 2025
$0.40
-58.66%
$0.97
-81.99%
08 Dec 2022
$0.97
-81.99%
$5.41
+85.11%
08 Dec 2021
$5.41
+85.11%
$2.92
+118.64%
09 Dec 2020
$2.92
+118.64%
$1.34
-57.06%
12 Dec 2019
$1.34
-57.06%
$3.11
+364.33%
12 Dec 2018
$3.11
+364.33%
$0.67
-66.63%
12 Dec 2017
$0.67
-66.63%
$2.01
+35.86%
10 Dec 2015
$2.01
+114.53%
$1.48
-
11 Dec 2014
$0.94
+72.69%
13 Jun 2014
$0.54
-
10Y Growth
-14.84%
5Y Growth
-32.72%
3Y Growth
-25.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Optimum Small-Mid Cap Growth Fund pay?▼
Optimum Small-Mid Cap Growth Fund pays an annual dividend of $0.40 per share, with a dividend yield of 5.05%.
What is the dividend yield of Optimum Small-Mid Cap Growth Fund?▼
The current dividend yield of Optimum Small-Mid Cap Growth Fund is 5.05%.
When does Optimum Small-Mid Cap Growth Fund pay dividends?▼
Optimum Small-Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Small-Mid Cap Growth Fund?▼
The next dividend payment from Optimum Small-Mid Cap Growth Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Small-Mid Cap Growth Fund?▼
Optimum Small-Mid Cap Growth Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 32.72%.
What is the dividend of Optimum Small-Mid Cap Growth Fund?▼
Optimum Small-Mid Cap Growth Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Optimum Small-Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Small-Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Small-Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Optimum Small-Mid Cap Growth Fund was made on December 10, 2025.
What was the dividend of Optimum Small-Mid Cap Growth Fund in 2025?▼
In 2025, Optimum Small-Mid Cap Growth Fund paid a total dividend of $0.40 per share.
In which currency does Optimum Small-Mid Cap Growth Fund distribute the dividend?▼
Optimum Small-Mid Cap Growth Fund distributes its dividends in USD.