Optimum Large Cap Value Fund Class I
OILVX
Price:
$21.01
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 securities of large market capitalization companies (80% policy). For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies 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
2024-12-11
Dividend Yield
1.15%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.241 | $0.241 | ||
| 2023-12-06 | $0.3 | $0.3 | ||
| 2022-12-08 | $0.24 | $0.24 | ||
| 2021-12-08 | $0.289 | $0.289 | ||
| 2020-12-09 | $0.136 | $0.136 | ||
| 2019-12-12 | $0.24 | $0.24 | ||
| 2018-12-12 | $0.223 | $0.223 | ||
| 2017-12-12 | $0.202 | $0.202 | ||
| 2016-12-12 | $0.216 | $0.216 | ||
| 2015-12-10 | $0.194 | $0.194 | ||
| 2014-12-11 | $0.126 | $0.126 |
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.
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Frequently asked questions❓
What is dividend history?
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Has OILVX increased its dividends over time?
Why might dividend history data be delayed?
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What is OILVX’s next dividend date?