Optimum Fixed Income Fund
OIFIX
Price:
$8.6
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.
Industry
Asset Management - Income
IPO Date
2003-07-23
Stock Exchange
NASDAQ
Ticker
OIFIX
OIFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Optimum Fixed Income Fund (OIFIX) has a track record worth reviewing. Looking at dividend history for OIFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-11
Dividend Yield
3.70%
Annual Dividend
$0.32
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.318 | $0.318 | ||
| 2023-12-06 | $0.265 | $0.265 | ||
| 2022-12-08 | $0.272 | $0.272 | ||
| 2021-12-08 | $0.176 | $0.176 | ||
| 2020-12-09 | $0.176 | $0.176 | ||
| 2019-12-12 | $0.254 | $0.254 | ||
| 2018-12-12 | $0.222 | $0.222 | ||
| 2017-12-12 | $0.236 | $0.236 | ||
| 2016-12-12 | $0.201 | $0.201 | ||
| 2015-12-10 | $0.278 | $0.278 | ||
| 2014-12-11 | $0.169 | $0.169 |
Optimum Fixed Income Fund (OIFIX) Dividend History Chart
The table below shows Optimum Fixed Income Fund (OIFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Optimum Fixed Income Fund (OIFIX) Dividend Growth
Optimum Fixed Income Fund (OIFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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