The table shows Optimum Large Cap Value Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Optimum Large Cap Value Fund Class I pay dividends?
Yes, OILVX has paid a dividend within the past 12 months.
How much is Optimum Large Cap Value Fund Class I's dividend?
OILVX pays a dividend of $1.353 per share. OILVX's annual dividend yield is 1.28%.
When is Optimum Large Cap Value Fund Class I ex-dividend date?
Optimum Large Cap Value Fund Class I's previous ex-dividend date was on Dec 11, 2024. Optimum Large Cap Value Fund Class I shareholders who own OILVX Mutual Fund before this date received Optimum Large Cap Value Fund Class I's last dividend payment of $1.35 per share on Dec 12, 2024. OILVX's next ex-dividend date has not been announced yet.
When is Optimum Large Cap Value Fund Class I dividend payment date?
Optimum Large Cap Value Fund Class I’s next quarterly payment date is on Dec 12, 2024, when Optimum Large Cap Value Fund Class I shareholders who owned OILVX shares before Dec 11, 2024 received a dividend payment of $1.35 per share. Add OILVX to your watchlist to be reminded of OILVX's next dividend payment.