OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS C(OCIEX) USD 11.14
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202117.68%USD 1.97USD1.972021-12-08
20201.71%USD 0.191USD0.1912020-12-09
20191.36%USD 0.152USD0.1522019-12-12
20187.90%USD 0.88USD0.882018-12-12
20171.54%USD 0.171USD0.1712017-12-12
20160.22%USD 0.025USD0.0252016-12-12
20140.18%USD 0.02USD0.022014-12-11
20130.39%USD 0.043USD0.0432013-06-14
20121.72%USD 0.192USD0.1052012-12-13
USD0.0872012-06-15
20110.62%USD 0.069USD0.0252011-12-14
USD0.0442011-06-17
20100.86%USD 0.096USD0.0962010-06-11
20091.33%USD 0.148USD0.1482009-06-18
20084.28%USD 0.477USD0.1692008-12-18
USD0.3082008-06-20
20079.30%USD 1.036USD0.7442007-12-17
USD0.2922007-06-22
20066.15%USD 0.685USD0.4112006-12-18
USD0.2742006-06-22
20056.89%USD 0.768USD0.5652005-12-19
USD0.2032005-06-22
20041.16%USD 0.129USD0.0242004-12-20
USD0.1052004-06-22
20030.05%USD 0.006USD0.0062003-12-19