OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS(OILVX) USD 18.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.26% | USD 1.182 | USD1.182 | 2022-12-08 |
| 2021 | 8.43% | USD 1.593 | USD1.593 | 2021-12-08 |
| 2020 | 1.91% | USD 0.361 | USD0.136 | 2020-12-31 |
| USD0.225 | 2020-12-09 |
| 2019 | 2.56% | USD 0.484 | USD0.484 | 2019-12-12 |
| 2018 | 3.54% | USD 0.669 | USD0.669 | 2018-12-12 |
| 2017 | 4.92% | USD 0.929 | USD0.929 | 2017-12-12 |
| 2016 | 10.38% | USD 1.96 | USD1.96 | 2016-12-12 |
| 2015 | 1.03% | USD 0.194 | USD0.194 | 2015-12-10 |
| 2014 | 1.09% | USD 0.205 | USD0.126 | 2014-12-11 |
| USD0.079 | 2014-06-13 |
| 2013 | 0.76% | USD 0.143 | USD0.114 | 2013-12-12 |
| USD0.029 | 2013-06-14 |
| 2012 | 1.85% | USD 0.349 | USD0.183 | 2012-12-13 |
| USD0.166 | 2012-06-15 |
| 2011 | 0.59% | USD 0.112 | USD0.112 | 2011-06-17 |
| 2010 | 0.79% | USD 0.149 | USD0.149 | 2010-06-11 |
| 2009 | 1.12% | USD 0.211 | USD0.211 | 2009-06-18 |
| 2008 | 0.96% | USD 0.182 | USD0.182 | 2008-06-20 |
| 2007 | 4.30% | USD 0.812 | USD0.555 | 2007-12-17 |
| USD0.257 | 2007-06-22 |
| 2006 | 1.97% | USD 0.373 | USD0.214 | 2006-12-18 |
| USD0.159 | 2006-06-22 |
| 2005 | 3.16% | USD 0.597 | USD0.436 | 2005-12-19 |
| USD0.161 | 2005-06-22 |
| 2004 | 1.06% | USD 0.2 | USD0.122 | 2004-12-20 |
| USD0.078 | 2004-06-22 |
| 2003 | 0.26% | USD 0.05 | USD0.05 | 2003-12-19 |