Optimum International Fund Institutional Class
OIIEX
Price:
$15.58
Market Cap:
$993.91M
The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
Industry
Asset Management
IPO Date
2003-07-23
Stock Exchange
NASDAQ
Ticker
OIIEX
OIIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Optimum International Fund Institutional Class (OIIEX) has a track record worth reviewing. Looking at dividend history for OIIEX 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
1.32%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.206 | $0.206 | ||
| 2023-12-06 | $0.163 | $0.163 | ||
| 2022-12-08 | $0.316 | $0.316 | ||
| 2021-12-08 | $0.312 | $0.312 | ||
| 2020-12-09 | $0.151 | $0.151 | ||
| 2019-12-12 | $0.247 | $0.247 | ||
| 2018-12-12 | $0.213 | $0.213 | ||
| 2017-12-12 | $0.146 | $0.146 | ||
| 2016-12-12 | $0.132 | $0.132 | ||
| 2015-12-10 | $0.088 | $0.088 | ||
| 2014-12-11 | $0.11 | $0.11 |
Optimum International Fund Institutional Class (OIIEX) Dividend History Chart
The table below shows Optimum International Fund Institutional Class (OIIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Optimum International Fund Institutional Class (OIIEX) Dividend Growth
Optimum International Fund Institutional Class (OIIEX) 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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