Optimum International Fund Institutional Class
OIIEX
Price:
$17.63
Market Cap:
$1.20B
The fund largely focuses its investments on international assets, particularly securities from companies located outside the United States. This allocation includes exposure to issuers in developing or "emerging" economies. A key mandate is that a minimum of 65% of its net assets must be dedicated to these foreign investments. While the Advisor primarily targets common stocks, the fund retains the flexibility to diversify into other types of securities. These alternative investments—which a sub-advisor may select for their potential to generate both capital appreciation and income—could include preferred stocks, rights, warrants, depositary receipts, participatory notes, and securities that ...[Read more]
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
2025-12-10
Dividend Yield
1.25%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $0.22041 | $0.22041 | 2025-12-10 | |
| 2024-12-11 | $0.20591 | $0.20591 | 2024-12-11 | 2024-12-10 |
| 2023-12-06 | $0.16273 | $0.16273 | 2023-12-07 | |
| 2022-12-08 | $0.316 | $0.316 | 2022-12-08 | 2022-12-08 |
| 2021-12-08 | $2.135 | $2.135 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $0.312 | $0.312 | 2020-12-10 | 2020-12-09 |
| 2019-12-12 | $0.282 | $0.282 | 2019-12-13 | 2019-12-12 |
| 2018-12-12 | $1.032 | $1.032 | 2018-12-13 | 2018-12-12 |
| 2017-12-12 | $0.299 | $0.299 | 2017-12-13 | 2017-12-12 |
| 2016-12-12 | $0.132 | $0.132 | 2016-12-13 | 2016-12-12 |
| 2015-12-10 | $0.088 | $0.088 | 2015-12-11 | 2015-12-10 |
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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