OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS C(OCIEX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 17.68% | USD 1.97 | USD1.97 | 2021-12-08 |
| 2020 | 1.71% | USD 0.191 | USD0.191 | 2020-12-09 |
| 2019 | 1.36% | USD 0.152 | USD0.152 | 2019-12-12 |
| 2018 | 7.90% | USD 0.88 | USD0.88 | 2018-12-12 |
| 2017 | 1.54% | USD 0.171 | USD0.171 | 2017-12-12 |
| 2016 | 0.22% | USD 0.025 | USD0.025 | 2016-12-12 |
| 2014 | 0.18% | USD 0.02 | USD0.02 | 2014-12-11 |
| 2013 | 0.39% | USD 0.043 | USD0.043 | 2013-06-14 |
| 2012 | 1.72% | USD 0.192 | USD0.105 | 2012-12-13 |
| USD0.087 | 2012-06-15 |
| 2011 | 0.62% | USD 0.069 | USD0.025 | 2011-12-14 |
| USD0.044 | 2011-06-17 |
| 2010 | 0.86% | USD 0.096 | USD0.096 | 2010-06-11 |
| 2009 | 1.33% | USD 0.148 | USD0.148 | 2009-06-18 |
| 2008 | 4.28% | USD 0.477 | USD0.169 | 2008-12-18 |
| USD0.308 | 2008-06-20 |
| 2007 | 9.30% | USD 1.036 | USD0.744 | 2007-12-17 |
| USD0.292 | 2007-06-22 |
| 2006 | 6.15% | USD 0.685 | USD0.411 | 2006-12-18 |
| USD0.274 | 2006-06-22 |
| 2005 | 6.89% | USD 0.768 | USD0.565 | 2005-12-19 |
| USD0.203 | 2005-06-22 |
| 2004 | 1.16% | USD 0.129 | USD0.024 | 2004-12-20 |
| USD0.105 | 2004-06-22 |
| 2003 | 0.05% | USD 0.006 | USD0.006 | 2003-12-19 |