Optimum Large Cap Value Fund (US2461188631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.14
+$0.05+0.23%Friday 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 | |
|---|---|---|---|
| $1.46 | +14.24% | ||
Dec 10, 2025 | $1.46 | +14.24% | |
| $1.27 | -55.65% | ||
Dec 11, 2024 | $1.27 | -55.65% | |
| $2.87 | +147.53% | ||
Dec 6, 2023 | $2.87 | +147.53% | |
| $1.16 | -24.51% | ||
Dec 8, 2022 | $1.16 | -24.51% | |
| $1.54 | +735.87% | ||
Dec 8, 2021 | $1.54 | +735.87% | |
| $0.18 | -58.18% | ||
Dec 9, 2020 | $0.18 | -58.18% | |
| $0.44 | -29.6% | ||
Dec 12, 2019 | $0.44 | -29.6% | |
| $0.63 | -29.78% | ||
Dec 12, 2018 | $0.63 | -29.78% | |
| $0.89 | -53.67% | ||
Dec 12, 2017 | $0.89 | -53.67% | |
| $1.92 | - | ||
Dec 12, 2016 | $1.92 | - | |
10Y Growth
0%
5Y Growth
51.24%
3Y Growth
7.84%
1Y Growth
14.24%
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FAQs
How much dividend does Optimum Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimum Large Cap Value Fund is $1.46 per share.
What is the dividend yield of Optimum Large Cap Value Fund?▼
The current dividend yield of Optimum Large Cap Value Fund is 6.58%.
When does Optimum Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimum Large Cap Value Fund is estimated for 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 5-year dividend growth of 51.24%.
What is the dividend of Optimum Large Cap Value Fund?▼
The latest recorded dividend from Optimum Large Cap Value Fund was $1.46 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?▼
Optimum Large Cap Value Fund has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.