OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C(OCSVX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.45% | USD 1.039 | USD1.039 | 2022-12-08 |
| 2021 | 9.02% | USD 0.897 | USD0.897 | 2021-12-08 |
| 2020 | 4.71% | USD 0.468 | USD0.468 | 2020-12-09 |
| 2019 | 3.03% | USD 0.301 | USD0.301 | 2019-12-12 |
| 2018 | 8.87% | USD 0.882 | USD0.882 | 2018-12-12 |
| 2017 | 6.90% | USD 0.686 | USD0.686 | 2017-12-12 |
| 2015 | 4.91% | USD 0.488 | USD0.488 | 2015-12-10 |
| 2014 | 11.23% | USD 1.116 | USD0.609 | 2014-12-11 |
| USD0.507 | 2014-06-13 |
| 2013 | 16.51% | USD 1.641 | USD0.683 | 2013-12-12 |
| USD0.958 | 2013-06-14 |
| 2012 | 4.35% | USD 0.432 | USD0.221 | 2012-12-13 |
| USD0.211 | 2012-06-15 |
| 2011 | 1.25% | USD 0.124 | USD0.124 | 2011-12-14 |
| 2008 | 0.18% | USD 0.018 | USD0.018 | 2008-06-20 |
| 2007 | 10.39% | USD 1.033 | USD0.74 | 2007-12-17 |
| USD0.293 | 2007-06-22 |
| 2006 | 7.94% | USD 0.789 | USD0.508 | 2006-12-18 |
| USD0.281 | 2006-06-22 |
| 2005 | 8.46% | USD 0.841 | USD0.455 | 2005-12-19 |
| USD0.386 | 2005-06-22 |
| 2004 | 3.48% | USD 0.346 | USD0.175 | 2004-12-20 |
| USD0.171 | 2004-06-22 |
| 2003 | 0.60% | USD 0.06 | USD0.06 | 2003-12-19 |