OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C(OCLVX) USD 18.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.07% | USD 0.942 | USD0.942 | 2022-12-08 |
| 2021 | 7.39% | USD 1.373 | USD1.373 | 2021-12-08 |
| 2020 | 0.48% | USD 0.089 | USD0.089 | 2020-12-09 |
| 2019 | 1.67% | USD 0.311 | USD0.311 | 2019-12-12 |
| 2018 | 2.64% | USD 0.49 | USD0.49 | 2018-12-12 |
| 2017 | 4.17% | USD 0.774 | USD0.774 | 2017-12-12 |
| 2016 | 9.74% | USD 1.808 | USD1.808 | 2016-12-12 |
| 2015 | 0.20% | USD 0.038 | USD0.038 | 2015-12-10 |
| 2014 | 0.27% | USD 0.051 | USD0.009 | 2014-12-11 |
| USD0.042 | 2014-06-13 |
| 2013 | 0.05% | USD 0.01 | USD0.01 | 2013-12-12 |
| 2012 | 0.86% | USD 0.16 | USD0.099 | 2012-12-13 |
| USD0.061 | 2012-06-15 |
| 2011 | 0.08% | USD 0.015 | USD0.015 | 2011-06-17 |
| 2010 | 0.34% | USD 0.064 | USD0.064 | 2010-06-11 |
| 2009 | 0.65% | USD 0.12 | USD0.12 | 2009-06-18 |
| 2008 | 0.82% | USD 0.153 | USD0.153 | 2008-06-20 |
| 2007 | 3.68% | USD 0.683 | USD0.457 | 2007-12-17 |
| USD0.226 | 2007-06-22 |
| 2006 | 1.39% | USD 0.258 | USD0.126 | 2006-12-18 |
| USD0.132 | 2006-06-22 |
| 2005 | 2.66% | USD 0.494 | USD0.353 | 2005-12-19 |
| USD0.141 | 2005-06-22 |
| 2004 | 0.73% | USD 0.136 | USD0.067 | 2004-12-20 |
| USD0.069 | 2004-06-22 |
| 2003 | 0.09% | USD 0.016 | USD0.016 | 2003-12-19 |