OPTIMUM LARGE CAP GROWTH FUND OPTIMUM LARGE CAP GROWTH FUND CLASS A(OALGX) USD 16.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.89% | USD 0.786 | USD0.786 | 2022-12-08 |
| 2021 | 22.85% | USD 3.675 | USD3.675 | 2021-12-08 |
| 2020 | 11.88% | USD 1.91 | USD1.91 | 2020-12-09 |
| 2019 | 3.69% | USD 0.593 | USD0.593 | 2019-12-12 |
| 2018 | 14.36% | USD 2.309 | USD2.309 | 2018-12-12 |
| 2017 | 20.27% | USD 3.26 | USD3.26 | 2017-12-12 |
| 2016 | 3.67% | USD 0.59 | USD0.59 | 2016-12-12 |
| 2015 | 10.75% | USD 1.728 | USD1.728 | 2015-12-10 |
| 2014 | 12.55% | USD 2.018 | USD1.116 | 2014-12-11 |
| USD0.902 | 2014-06-13 |
| 2013 | 10.40% | USD 1.672 | USD1.416 | 2013-12-12 |
| USD0.256 | 2013-06-14 |
| 2012 | 0.04% | USD 0.006 | USD0.006 | 2012-12-13 |
| 2007 | 2.07% | USD 0.333 | USD0.271 | 2007-12-17 |
| USD0.062 | 2007-06-22 |
| 2006 | 1.27% | USD 0.205 | USD0.063 | 2006-12-18 |
| USD0.142 | 2006-06-22 |