Optimum Fixed Income Fund (OIFIX) Dividends
Last dividend for Optimum Fixed Income Fund (OIFIX) as of June 4, 2026 is 0.32 USD. The forward dividend yield for OIFIX as of June 4, 2026 is 3.85%. Average dividend growth rate for stock Optimum Fixed Income Fund (OIFIX) for past three years is 5.82%.
Dividend history for stock OIFIX (Optimum Fixed Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Optimum Fixed Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 0.3203 USD (0.65%) | 8.31 USD | 8.31 USD |
| 2024-12-11 | 2024-12-11 | 0.3182 USD (20.12%) | 8.01 USD | 8.01 USD |
| 2023-12-06 | 2023-12-07 | 0.2649 USD (-3.32%) | 7.89 USD | 8.20 USD |
| 2022-12-08 | 2022-12-08 | 0.2740 USD (29.25%) | 7.45 USD | 8.00 USD |
| 2021-12-08 | 2021-12-08 | 0.2120 USD (20.45%) | 8.66 USD | 9.61 USD |
| 2020-12-31 | 2020-12-31 | 0.1760 USD (-65.63%) | 8.85 USD | 10.00 USD |
| 2020-12-09 | 2020-12-10 | 0.5120 USD (65.16%) | 8.85 USD | 10.00 USD |
| 2019-12-12 | 2019-12-13 | 0.3100 USD (39.64%) | 8.24 USD | 9.63 USD |
| 2018-12-12 | 2018-12-13 | 0.2220 USD (-5.93%) | 7.63 USD | 9.15 USD |
| 2017-12-12 | 2017-12-13 | 0.2360 USD (17.41%) | 7.68 USD | 9.44 USD |
| 2016-12-12 | 2016-12-13 | 0.2010 USD (-32.55%) | 7.35 USD | 9.26 USD |
| 2015-12-10 | 2015-12-11 | 0.2980 USD (76.33%) | 7.14 USD | 9.19 USD |
| 2014-12-11 | 2014-12-12 | 0.1690 USD (134.72%) | 7.20 USD | 9.55 USD |
| 2014-06-13 | 2014-06-16 | 0.0720 USD (-35.14%) | 7.16 USD | 9.66 USD |
| 2013-12-12 | 2013-12-13 | 0.1110 USD (19.35%) | 6.88 USD | 9.36 USD |
| 2013-06-14 | 2013-06-17 | 0.0930 USD (-70.19%) | 6.85 USD | 9.42 USD |
| 2012-12-13 | 2012-12-14 | 0.3120 USD (186.24%) | 7.10 USD | 9.83 USD |
| 2012-06-15 | 2012-06-18 | 0.1090 USD (-70.46%) | 6.99 USD | 9.86 USD |
| 2011-12-14 | 2011-12-15 | 0.3690 USD (171.32%) | 6.77 USD | 9.58 USD |
| 2011-06-17 | 2011-06-22 | 0.1360 USD (-40.87%) | 6.63 USD | 9.61 USD |
| 2010-12-14 | 2010-12-17 | 0.2300 USD (27.07%) | 6.41 USD | 9.42 USD |
| 2010-06-11 | 2010-06-16 | 0.1810 USD (-61.65%) | 6.23 USD | 9.38 USD |
| 2009-12-15 | 2009-12-18 | 0.4720 USD (206.49%) | 5.84 USD | 8.97 USD |
| 2009-06-18 | 2009-06-23 | 0.1540 USD (227.66%) | 5.14 USD | 8.31 USD |
| 2009-03-20 | 2009-03-25 | 0.0470 USD (-82.53%) | 4.69 USD | 7.72 USD |
| 2008-12-18 | 2008-12-23 | 0.2690 USD (111.81%) | 4.64 USD | 7.69 USD |
| 2008-09-22 | 2008-09-25 | 0.1270 USD (69.33%) | 4.89 USD | 8.38 USD |
| 2008-06-20 | 2008-06-25 | 0.0750 USD (56.25%) | 5.04 USD | 8.77 USD |
| 2008-03-31 | 2008-04-03 | 0.0480 USD (-85.50%) | 5.10 USD | 8.92 USD |
| 2007-12-17 | 2007-12-20 | 0.3310 USD (589.58%) | 5.09 USD | 8.95 USD |
| 2007-09-21 | 2007-09-21 | 0.0480 USD (-21.31%) | 5.04 USD | 9.13 USD |
| 2007-06-22 | 2007-06-27 | 0.0610 USD (27.08%) | 4.93 USD | 8.97 USD |
| 2007-03-30 | 2007-04-04 | 0.0480 USD (-79.31%) | 4.94 USD | 9.05 USD |
| 2006-12-18 | 2006-12-21 | 0.2320 USD (383.33%) | 4.84 USD | 8.91 USD |
| 2006-09-22 | 2006-09-27 | 0.0480 USD | 4.74 USD | 8.96 USD |
| 2006-06-22 | 2006-06-27 | 0.0480 USD | 4.57 USD | 8.68 USD |
| 2006-03-31 | 2006-04-05 | 0.0480 USD (-65.96%) | 4.57 USD | 8.73 USD |
| 2005-12-19 | 2005-12-22 | 0.1410 USD (193.75%) | 4.57 USD | 8.78 USD |
| 2005-09-22 | 2005-09-27 | 0.0480 USD (-22.58%) | 4.57 USD | 8.91 USD |
| 2005-06-22 | 2005-06-27 | 0.0620 USD (29.17%) | 4.60 USD | 9.03 USD |
| 2005-03-31 | 2005-04-05 | 0.0480 USD (-67.35%) | 4.51 USD | 8.89 USD |
| 2004-12-20 | 2004-12-23 | 0.1470 USD (206.25%) | 4.54 USD | 8.99 USD |
| 2004-09-22 | 2004-09-27 | 0.0480 USD (-50.52%) | 4.45 USD | 8.94 USD |
| 2004-06-22 | 2004-06-25 | 0.0970 USD (102.08%) | 4.30 USD | 8.68 USD |
| 2004-03-25 | 2004-03-30 | 0.0480 USD (-40.74%) | 4.42 USD | 8.97 USD |
| 2003-12-19 | 2003-12-24 | 0.0810 USD | 4.31 USD | 8.80 USD |
OIFIX
Price: $8.32
Dividend Yield: 3.87%
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 5.82%
DGR5: -4.50%
DGR10: 11.80%
DGR20: 8.36%