OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS(OISVX) USD 12.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.08% | USD 1.169 | USD1.169 | 2022-12-08 |
| 2021 | 8.10% | USD 1.042 | USD1.042 | 2021-12-08 |
| 2020 | 5.21% | USD 0.671 | USD0.112 | 2020-12-31 |
| USD0.559 | 2020-12-09 |
| 2019 | 3.22% | USD 0.414 | USD0.414 | 2019-12-12 |
| 2018 | 7.62% | USD 0.981 | USD0.981 | 2018-12-12 |
| 2017 | 6.16% | USD 0.793 | USD0.793 | 2017-12-12 |
| 2016 | 0.60% | USD 0.077 | USD0.077 | 2016-12-12 |
| 2015 | 3.79% | USD 0.488 | USD0.488 | 2015-12-10 |
| 2014 | 8.67% | USD 1.116 | USD0.609 | 2014-12-11 |
| USD0.507 | 2014-06-13 |
| 2013 | 12.78% | USD 1.645 | USD0.683 | 2013-12-12 |
| USD0.962 | 2013-06-14 |
| 2012 | 3.40% | USD 0.437 | USD0.226 | 2012-12-13 |
| USD0.211 | 2012-06-15 |
| 2011 | 0.96% | USD 0.124 | USD0.124 | 2011-12-14 |
| 2009 | 0.13% | USD 0.017 | USD0.017 | 2009-06-18 |
| 2008 | 0.14% | USD 0.018 | USD0.018 | 2008-06-20 |
| 2007 | 8.03% | USD 1.033 | USD0.74 | 2007-12-17 |
| USD0.293 | 2007-06-22 |
| 2006 | 6.13% | USD 0.789 | USD0.508 | 2006-12-18 |
| USD0.281 | 2006-06-22 |
| 2005 | 6.53% | USD 0.841 | USD0.455 | 2005-12-19 |
| USD0.386 | 2005-06-22 |
| 2004 | 2.69% | USD 0.346 | USD0.175 | 2004-12-20 |
| USD0.171 | 2004-06-22 |
| 2003 | 0.47% | USD 0.06 | USD0.06 | 2003-12-19 |