Optimum Large Cap Value Fund Class I
OILVX
Price:
$21.09
Market Cap:
$0
Typically, this fund is designed to allocate a minimum of 80% of its total assets—including any capital obtained through borrowing for investment—to equity securities issued by companies with substantial market valuations. This commitment, often referred to as its 80% investment policy, guides its portfolio construction. For the purposes of this fund, "large market capitalization companies" are specifically defined as those firms whose market value closely resembles the companies included in the Russell 1000® Value Index.
Industry
Asset Management
IPO Date
2003-07-23
Stock Exchange
NASDAQ
Ticker
OILVX
OILVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Optimum Large Cap Value Fund Class I (OILVX) has a track record worth reviewing. Looking at dividend history for OILVX 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
7.26%
Annual Dividend
$1.53
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $1.53169 | $1.53169 | 2025-12-10 | |
| 2024-12-11 | $1.35372 | $1.35372 | 2024-12-11 | |
| 2023-12-06 | $2.88585 | $2.88585 | 2023-12-07 | |
| 2022-12-08 | $1.182 | $1.182 | 2022-12-08 | 2022-12-08 |
| 2021-12-08 | $1.593 | $1.593 | 2021-12-08 | 2021-12-08 |
| 2020-12-31 | $0.136 | $0.136 | 2020-12-31 | 2020-12-31 |
| 2020-12-09 | $0.225 | $0.225 | 2020-12-10 | 2020-12-09 |
| 2019-12-12 | $0.484 | $0.484 | 2019-12-13 | 2019-12-12 |
| 2018-12-12 | $0.669 | $0.669 | 2018-12-13 | 2018-12-12 |
| 2017-12-12 | $0.929 | $0.929 | 2017-12-13 | 2017-12-12 |
| 2016-12-12 | $1.96 | $1.96 | 2016-12-13 | 2016-12-12 |
Optimum Large Cap Value Fund Class I (OILVX) Dividend History Chart
The table below shows Optimum Large Cap Value Fund Class I (OILVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Optimum Large Cap Value Fund Class I (OILVX) Dividend Growth
Optimum Large Cap Value Fund Class I (OILVX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Optimum Large Cap Value Fund Class I (OILVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OILVX’s dividend yield?
What is the difference between regular and special dividends?
Has OILVX increased its dividends over time?
Why might dividend history data be delayed?
How often does OILVX pay dividends?
What factors impact OILVX's dividend payments?
Can dividends change over time?
What is OILVX’s next dividend date?