OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS A(OASVX) USD 11.91

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.69%	USD 1.154	USD1.154	2022-12-08
2021	8.40%	USD 1.001	USD1.001	2021-12-08
2020	4.47%	USD 0.532	USD0.532	2020-12-09
2019	3.19%	USD 0.38	USD0.38	2019-12-12
2018	7.93%	USD 0.944	USD0.944	2018-12-12
2017	6.36%	USD 0.758	USD0.758	2017-12-12
2016	0.39%	USD 0.047	USD0.047	2016-12-12
2015	4.10%	USD 0.488	USD0.488	2015-12-10
2014	9.37%	USD 1.116	USD0.609	2014-12-11
			USD0.507	2014-06-13
2013	13.78%	USD 1.641	USD0.683	2013-12-12
			USD0.958	2013-06-14
2012	3.63%	USD 0.432	USD0.221	2012-12-13
			USD0.211	2012-06-15
2011	1.04%	USD 0.124	USD0.124	2011-12-14
2008	0.15%	USD 0.018	USD0.018	2008-06-20
2007	8.67%	USD 1.033	USD0.74	2007-12-17
			USD0.293	2007-06-22
2006	6.62%	USD 0.789	USD0.508	2006-12-18
			USD0.281	2006-06-22
2005	7.06%	USD 0.841	USD0.455	2005-12-19
			USD0.386	2005-06-22
2004	2.91%	USD 0.346	USD0.175	2004-12-20
			USD0.171	2004-06-22
2003	0.50%	USD 0.06	USD0.06	2003-12-19