OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS A(OASVX) USD 11.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.69% | USD 1.154 | USD1.154 | 2022-12-08 |
2021 | 8.40% | USD 1.001 | USD1.001 | 2021-12-08 |
2020 | 4.47% | USD 0.532 | USD0.532 | 2020-12-09 |
2019 | 3.19% | USD 0.38 | USD0.38 | 2019-12-12 |
2018 | 7.93% | USD 0.944 | USD0.944 | 2018-12-12 |
2017 | 6.36% | USD 0.758 | USD0.758 | 2017-12-12 |
2016 | 0.39% | USD 0.047 | USD0.047 | 2016-12-12 |
2015 | 4.10% | USD 0.488 | USD0.488 | 2015-12-10 |
2014 | 9.37% | USD 1.116 | USD0.609 | 2014-12-11 |
USD0.507 | 2014-06-13 |
2013 | 13.78% | USD 1.641 | USD0.683 | 2013-12-12 |
USD0.958 | 2013-06-14 |
2012 | 3.63% | USD 0.432 | USD0.221 | 2012-12-13 |
USD0.211 | 2012-06-15 |
2011 | 1.04% | USD 0.124 | USD0.124 | 2011-12-14 |
2008 | 0.15% | USD 0.018 | USD0.018 | 2008-06-20 |
2007 | 8.67% | USD 1.033 | USD0.74 | 2007-12-17 |
USD0.293 | 2007-06-22 |
2006 | 6.62% | USD 0.789 | USD0.508 | 2006-12-18 |
USD0.281 | 2006-06-22 |
2005 | 7.06% | USD 0.841 | USD0.455 | 2005-12-19 |
USD0.386 | 2005-06-22 |
2004 | 2.91% | USD 0.346 | USD0.175 | 2004-12-20 |
USD0.171 | 2004-06-22 |
2003 | 0.50% | USD 0.06 | USD0.06 | 2003-12-19 |