OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS A(OAIEX) USD 11.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.71% | USD 0.305 | USD0.305 | 2022-12-08 |
| 2021 | 18.61% | USD 2.094 | USD2.094 | 2021-12-08 |
| 2020 | 2.50% | USD 0.281 | USD0.281 | 2020-12-09 |
| 2019 | 2.20% | USD 0.248 | USD0.248 | 2019-12-12 |
| 2018 | 8.84% | USD 0.995 | USD0.995 | 2018-12-12 |
| 2017 | 2.36% | USD 0.266 | USD0.266 | 2017-12-12 |
| 2016 | 0.92% | USD 0.104 | USD0.104 | 2016-12-12 |
| 2015 | 0.52% | USD 0.059 | USD0.059 | 2015-12-10 |
| 2014 | 1.12% | USD 0.126 | USD0.087 | 2014-12-11 |
| USD0.039 | 2014-06-13 |
| 2013 | 0.73% | USD 0.082 | USD0.023 | 2013-12-12 |
| USD0.059 | 2013-06-14 |
| 2012 | 2.27% | USD 0.255 | USD0.152 | 2012-12-13 |
| USD0.103 | 2012-06-15 |
| 2011 | 1.62% | USD 0.182 | USD0.074 | 2011-12-14 |
| USD0.108 | 2011-06-17 |
| 2010 | 1.39% | USD 0.156 | USD0.156 | 2010-06-11 |
| 2009 | 1.42% | USD 0.16 | USD0.16 | 2009-06-18 |
| 2008 | 4.92% | USD 0.553 | USD0.224 | 2008-12-18 |
| USD0.329 | 2008-06-20 |
| 2007 | 9.90% | USD 1.114 | USD0.821 | 2007-12-17 |
| USD0.293 | 2007-06-22 |
| 2006 | 6.69% | USD 0.753 | USD0.458 | 2006-12-18 |
| USD0.295 | 2006-06-22 |
| 2005 | 7.34% | USD 0.826 | USD0.623 | 2005-12-19 |
| USD0.203 | 2005-06-22 |
| 2004 | 1.15% | USD 0.129 | USD0.024 | 2004-12-20 |
| USD0.105 | 2004-06-22 |
| 2003 | 0.05% | USD 0.006 | USD0.006 | 2003-12-19 |