OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A(OAFIX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.24% | USD 0.266 | USD0.266 | 2022-12-08 |
| 2021 | 2.28% | USD 0.187 | USD0.187 | 2021-12-08 |
| 2020 | 5.93% | USD 0.486 | USD0.486 | 2020-12-09 |
| 2019 | 3.46% | USD 0.284 | USD0.284 | 2019-12-12 |
| 2018 | 2.40% | USD 0.197 | USD0.197 | 2018-12-12 |
| 2017 | 2.59% | USD 0.212 | USD0.212 | 2017-12-12 |
| 2016 | 2.16% | USD 0.177 | USD0.177 | 2016-12-12 |
| 2015 | 3.34% | USD 0.274 | USD0.274 | 2015-12-10 |
| 2014 | 2.65% | USD 0.217 | USD0.151 | 2014-12-11 |
| USD0.066 | 2014-06-13 |
| 2013 | 2.07% | USD 0.17 | USD0.086 | 2013-12-12 |
| USD0.084 | 2013-06-14 |
| 2012 | 4.72% | USD 0.387 | USD0.286 | 2012-12-13 |
| USD0.101 | 2012-06-15 |
| 2011 | 5.74% | USD 0.471 | USD0.343 | 2011-12-14 |
| USD0.128 | 2011-06-17 |
| 2010 | 4.61% | USD 0.378 | USD0.205 | 2010-12-14 |
| USD0.173 | 2010-06-11 |
| 2009 | 7.84% | USD 0.643 | USD0.449 | 2009-12-15 |
| USD0.154 | 2009-06-18 |
| USD0.04 | 2009-03-20 |
| 2008 | 4.66% | USD 0.382 | USD0.263 | 2008-12-18 |
| USD0.0119 | 2008-09-22 |
| USD0.067 | 2008-06-20 |
| USD0.04 | 2008-03-31 |
| 2007 | 5.56% | USD 0.456 | USD0.323 | 2007-12-17 |
| USD0.04 | 2007-09-21 |
| USD0.053 | 2007-06-22 |
| USD0.04 | 2007-03-30 |
| 2006 | 4.20% | USD 0.344 | USD0.224 | 2006-12-18 |
| USD0.04 | 2006-09-22 |
| USD0.04 | 2006-06-22 |
| USD0.04 | 2006-03-31 |
| 2005 | 3.26% | USD 0.267 | USD0.133 | 2005-12-19 |
| USD0.04 | 2005-09-22 |
| USD0.054 | 2005-06-22 |
| USD0.04 | 2005-03-31 |
| 2004 | 3.76% | USD 0.308 | USD0.139 | 2004-12-20 |
| USD0.04 | 2004-09-22 |
| USD0.089 | 2004-06-22 |
| USD0.04 | 2004-03-25 |
| 2003 | 0.83% | USD 0.068 | USD0.068 | 2003-12-19 |