OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS(OIIEX) USD 11.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.78% | USD 0.316 | USD0.316 | 2022-12-08 |
| 2021 | 18.78% | USD 2.135 | USD2.135 | 2021-12-08 |
| 2020 | 2.74% | USD 0.312 | USD0.312 | 2020-12-09 |
| 2019 | 2.48% | USD 0.282 | USD0.282 | 2019-12-12 |
| 2018 | 9.08% | USD 1.032 | USD1.032 | 2018-12-12 |
| 2017 | 2.63% | USD 0.299 | USD0.299 | 2017-12-12 |
| 2016 | 1.16% | USD 0.132 | USD0.132 | 2016-12-12 |
| 2015 | 0.77% | USD 0.088 | USD0.088 | 2015-12-10 |
| 2014 | 1.38% | USD 0.157 | USD0.11 | 2014-12-11 |
| USD0.047 | 2014-06-13 |
| 2013 | 1.08% | USD 0.123 | USD0.054 | 2013-12-12 |
| USD0.069 | 2013-06-14 |
| 2012 | 2.55% | USD 0.29 | USD0.178 | 2012-12-13 |
| USD0.112 | 2012-06-15 |
| 2011 | 2.16% | USD 0.246 | USD0.102 | 2011-12-14 |
| USD0.144 | 2011-06-17 |
| 2010 | 1.63% | USD 0.185 | USD0.185 | 2010-06-11 |
| 2009 | 1.50% | USD 0.17 | USD0.004 | 2009-12-15 |
| USD0.166 | 2009-06-18 |
| 2008 | 5.24% | USD 0.596 | USD0.255 | 2008-12-18 |
| USD0.341 | 2008-06-20 |
| 2007 | 10.29% | USD 1.17 | USD0.864 | 2007-12-17 |
| USD0.306 | 2007-06-22 |
| 2006 | 7.04% | USD 0.801 | USD0.495 | 2006-12-18 |
| USD0.306 | 2006-06-22 |
| 2005 | 7.55% | USD 0.858 | USD0.655 | 2005-12-19 |
| USD0.203 | 2005-06-22 |
| 2004 | 1.21% | USD 0.138 | USD0.024 | 2004-12-20 |
| USD0.114 | 2004-06-22 |
| 2003 | 0.05% | USD 0.006 | USD0.006 | 2003-12-19 |