OPTIMUM SMALL-MID CAP GROWTH FUND OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A(OASGX) USD 9.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.06% | USD 0.974 | USD0.974 | 2022-12-08 |
| 2021 | 55.86% | USD 5.407 | USD5.407 | 2021-12-08 |
| 2020 | 30.18% | USD 2.921 | USD2.921 | 2020-12-09 |
| 2019 | 13.80% | USD 1.336 | USD1.336 | 2019-12-12 |
| 2018 | 32.14% | USD 3.111 | USD3.111 | 2018-12-12 |
| 2017 | 6.92% | USD 0.67 | USD0.67 | 2017-12-12 |
| 2015 | 20.74% | USD 2.008 | USD2.008 | 2015-12-10 |
| 2014 | 15.27% | USD 1.478 | USD0.936 | 2014-12-11 |
| USD0.542 | 2014-06-13 |
| 2013 | 16.22% | USD 1.57 | USD0.742 | 2013-12-12 |
| USD0.828 | 2013-06-14 |
| 2012 | 3.24% | USD 0.314 | USD0.132 | 2012-12-13 |
| USD0.182 | 2012-06-15 |
| 2011 | 8.21% | USD 0.795 | USD0.674 | 2011-12-14 |
| USD0.121 | 2011-06-17 |
| 2007 | 6.83% | USD 0.661 | USD0.43 | 2007-12-17 |
| USD0.231 | 2007-06-22 |
| 2006 | 3.13% | USD 0.303 | USD0.173 | 2006-12-18 |
| USD0.13 | 2006-06-22 |
| 2004 | 0.02% | USD 0.002 | USD0.002 | 2004-06-22 |