OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS(OIFIX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.34% | USD 0.274 | USD0.274 | 2022-12-08 |
| 2021 | 2.59% | USD 0.212 | USD0.212 | 2021-12-08 |
| 2020 | 8.39% | USD 0.688 | USD0.176 | 2020-12-31 |
| USD0.512 | 2020-12-09 |
| 2019 | 3.78% | USD 0.31 | USD0.31 | 2019-12-12 |
| 2018 | 2.71% | USD 0.222 | USD0.222 | 2018-12-12 |
| 2017 | 2.88% | USD 0.236 | USD0.236 | 2017-12-12 |
| 2016 | 2.45% | USD 0.201 | USD0.201 | 2016-12-12 |
| 2015 | 3.63% | USD 0.298 | USD0.298 | 2015-12-10 |
| 2014 | 2.94% | USD 0.241 | USD0.169 | 2014-12-11 |
| USD0.072 | 2014-06-13 |
| 2013 | 2.49% | USD 0.204 | USD0.111 | 2013-12-12 |
| USD0.093 | 2013-06-14 |
| 2012 | 5.13% | USD 0.421 | USD0.312 | 2012-12-13 |
| USD0.109 | 2012-06-15 |
| 2011 | 6.16% | USD 0.505 | USD0.369 | 2011-12-14 |
| USD0.136 | 2011-06-17 |
| 2010 | 5.01% | USD 0.411 | USD0.23 | 2010-12-14 |
| USD0.181 | 2010-06-11 |
| 2009 | 8.21% | USD 0.673 | USD0.472 | 2009-12-15 |
| USD0.154 | 2009-06-18 |
| USD0.047 | 2009-03-20 |
| 2008 | 6.33% | USD 0.519 | USD0.269 | 2008-12-18 |
| USD0.127 | 2008-09-22 |
| USD0.075 | 2008-06-20 |
| USD0.048 | 2008-03-31 |
| 2007 | 5.95% | USD 0.488 | USD0.331 | 2007-12-17 |
| USD0.048 | 2007-09-21 |
| USD0.061 | 2007-06-22 |
| USD0.048 | 2007-03-30 |
| 2006 | 4.59% | USD 0.376 | USD0.232 | 2006-12-18 |
| USD0.048 | 2006-09-22 |
| USD0.048 | 2006-06-22 |
| USD0.048 | 2006-03-31 |
| 2005 | 3.65% | USD 0.299 | USD0.141 | 2005-12-19 |
| USD0.048 | 2005-09-22 |
| USD0.062 | 2005-06-22 |
| USD0.048 | 2005-03-31 |
| 2004 | 4.15% | USD 0.34 | USD0.147 | 2004-12-20 |
| USD0.048 | 2004-09-22 |
| USD0.097 | 2004-06-22 |
| USD0.048 | 2004-03-25 |
| 2003 | 0.99% | USD 0.081 | USD0.081 | 2003-12-19 |