Optimum Small-Mid Cap Growth Fund (US2461188227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.88
-$0.13-0.93%Monday 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 | |
|---|---|---|---|
| $0.40 | - | ||
Dec 10, 2025 | $0.40 | -58.66% | |
| $0.97 | -81.99% | ||
Dec 8, 2022 | $0.97 | -81.99% | |
| $5.41 | +85.11% | ||
Dec 8, 2021 | $5.41 | +85.11% | |
| $2.92 | +118.64% | ||
Dec 9, 2020 | $2.92 | +118.64% | |
| $1.34 | -57.06% | ||
Dec 12, 2019 | $1.34 | -57.06% | |
| $3.11 | +364.33% | ||
Dec 12, 2018 | $3.11 | +364.33% | |
| $0.67 | - | ||
Dec 12, 2017 | $0.67 | -66.63% | |
| $2.01 | +35.86% | ||
Dec 10, 2015 | $2.01 | +114.53% | |
| $1.48 | - | ||
Dec 11, 2014 | $0.94 | +72.69% | |
Jun 13, 2014 | $0.54 | - | |
10Y Growth
-14.84%
5Y Growth
-32.72%
3Y Growth
-25.5%
1Y Growth
0%
Community
FAQs
How much dividend does Optimum Small-Mid Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum Small-Mid Cap Growth Fund is $0.40 per share.
What is the dividend yield of Optimum Small-Mid Cap Growth Fund?▼
The current dividend yield of Optimum Small-Mid Cap Growth Fund is 2.87%.
When does Optimum Small-Mid Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum Small-Mid Cap Growth Fund is estimated for 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 5-year dividend growth of 32.72%.
What is the dividend of Optimum Small-Mid Cap Growth Fund?▼
The latest recorded dividend from Optimum Small-Mid Cap Growth Fund was $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?▼
Optimum Small-Mid Cap Growth Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.