Optimum Small-Mid Cap Value Fund
OISVX
Price:
$14.67
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 small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 ® Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in 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
2024-12-11
Dividend Yield
1.00%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.147 | $0.147 | ||
| 2023-12-06 | $0.19 | $0.19 | ||
| 2022-12-08 | $0.13 | $0.13 | ||
| 2021-12-08 | $0.16 | $0.16 | ||
| 2020-12-09 | $0.112 | $0.112 | ||
| 2019-12-12 | $0.143 | $0.143 | ||
| 2018-12-12 | $0.099 | $0.099 | ||
| 2017-12-12 | $0.107 | $0.107 | ||
| 2016-12-12 | $0.077 | $0.077 | ||
| 2013-06-14 | $0.004 | $0.004 | ||
| 2012-12-13 | $0.005 | $0.005 |
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?