Optimum Small-Mid Cap Value Fund
OISVX
Price:
$15.71
Market Cap:
$0
Generally, the fund commits a minimum of 80% of its total assets, including any funds borrowed for investment purposes, to the securities of small and medium-sized companies. This fundamental approach is referred to as its 80% policy. For the purposes of this fund's strategy, small-capitalization companies are defined as those with market values consistent with the companies found in the Russell 2000® Value Index, while mid-capitalization companies possess market values similar to the businesses within the Russell Midcap® Value Index.
Industry
Asset Management
IPO Date
2003-07-23
Stock Exchange
NASDAQ
Ticker
OISVX
OISVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Optimum Small-Mid Cap Value Fund (OISVX) has a track record worth reviewing. Looking at dividend history for OISVX 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
5.81%
Annual Dividend
$0.91
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $0.91335 | $0.91335 | 2025-12-10 | |
| 2024-12-11 | $1.2332 | $1.2332 | 2024-12-11 | |
| 2023-12-06 | $0.19075 | $0.19075 | 2023-12-07 | |
| 2022-12-08 | $1.169 | $1.169 | 2022-12-08 | 2022-12-08 |
| 2021-12-08 | $1.042 | $1.042 | 2021-12-08 | 2021-12-08 |
| 2020-12-31 | $0.112 | $0.112 | 2020-12-31 | 2020-12-31 |
| 2020-12-09 | $0.559 | $0.559 | 2020-12-10 | 2020-12-09 |
| 2019-12-12 | $0.414 | $0.414 | 2019-12-13 | 2019-12-12 |
| 2018-12-12 | $0.981 | $0.981 | 2018-12-13 | 2018-12-12 |
| 2017-12-12 | $0.793 | $0.793 | 2017-12-13 | 2017-12-12 |
| 2016-12-12 | $0.077 | $0.077 | 2016-12-13 | 2016-12-12 |
Optimum Small-Mid Cap Value Fund (OISVX) Dividend History Chart
The table below shows Optimum Small-Mid Cap Value Fund (OISVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Optimum Small-Mid Cap Value Fund (OISVX) Dividend Growth
Optimum Small-Mid Cap Value Fund (OISVX) 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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What does the ex-dividend date mean?
What is OISVX’s dividend yield?
What is the difference between regular and special dividends?
Has OISVX increased its dividends over time?
Why might dividend history data be delayed?
How often does OISVX pay dividends?
What factors impact OISVX's dividend payments?
Can dividends change over time?
What is OISVX’s next dividend date?