$21.48
-$0.25-1.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +16.21% | ||
10 Dec 2025 | $1.29 | +16.21% | |
| $1.11 | -56.97% | ||
11 Dec 2024 | $1.11 | -56.97% | |
| $2.59 | +174.52% | ||
06 Dec 2023 | $2.59 | +174.52% | |
| $0.94 | -31.39% | ||
08 Dec 2022 | $0.94 | -31.39% | |
| $1.37 | +1,442.7% | ||
08 Dec 2021 | $1.37 | +1,442.7% | |
| $0.09 | -71.38% | ||
09 Dec 2020 | $0.09 | -71.38% | |
| $0.31 | -36.53% | ||
12 Dec 2019 | $0.31 | -36.53% | |
| $0.49 | -36.69% | ||
12 Dec 2018 | $0.49 | -36.69% | |
| $0.77 | -57.19% | ||
12 Dec 2017 | $0.77 | -57.19% | |
| $1.81 | - | ||
12 Dec 2016 | $1.81 | - | |
10Y Growth
N/A
5Y Growth
70.78%
3Y Growth
11.13%
1Y Growth
16.21%
Community
FAQ
How much dividend does Optimum Large Cap Value Fund pay?▼
Optimum Large Cap Value Fund pays an annual dividend of $1.28 per share, with a dividend yield of 5.95%.
What is the dividend yield of Optimum Large Cap Value Fund?▼
The current dividend yield of Optimum Large Cap Value Fund is 5.95%.
When does Optimum Large Cap Value Fund pay dividends?▼
Optimum Large Cap Value Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Large Cap Value Fund?▼
The next dividend payment from Optimum Large Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Large Cap Value Fund?▼
Optimum Large Cap Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.78%.
What is the dividend of Optimum Large Cap Value Fund?▼
Optimum Large Cap Value Fund currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Optimum Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Optimum Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Optimum Large Cap Value Fund was made on December 10, 2025.
What was the dividend of Optimum Large Cap Value Fund in 2025?▼
In 2025, Optimum Large Cap Value Fund paid a total dividend of $1.29 per share.
In which currency does Optimum Large Cap Value Fund distribute the dividend?▼
Optimum Large Cap Value Fund distributes its dividends in USD.