Optimum Fixed Income Instl ( OIFIX) - Price History
Monthly price history for OIFIX (Optimum Fixed Income Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.30 | $8.30 |
| July 2026 | $8.25 | $8.25 |
| June 2026 | $8.35 | $8.35 |
| May 2026 | $8.33 | $8.33 |
| April 2026 | $8.30 | $8.30 |
| March 2026 | $8.27 | $8.27 |
| February 2026 | $8.44 | $8.44 |
| January 2026 | $8.32 | $8.32 |
| December 2025 | $8.30 | $8.30 |
| November 2025 | $8.31 | $8.63 |
| October 2025 | $8.26 | $8.58 |
| September 2025 | $8.21 | $8.53 |
| August 2025 | $8.12 | $8.43 |
| July 2025 | $8.01 | $8.32 |
| June 2025 | $8.03 | $8.34 |
| May 2025 | $7.88 | $8.19 |
| April 2025 | $7.93 | $8.24 |
| March 2025 | $7.93 | $8.24 |
| February 2025 | $7.93 | $8.24 |
| January 2025 | $7.77 | $8.07 |
| December 2024 | $7.71 | $8.01 |
| November 2024 | $7.85 | $8.47 |
| October 2024 | $7.76 | $8.37 |
| September 2024 | $7.95 | $8.58 |
| August 2024 | $7.85 | $8.47 |
| July 2024 | $7.74 | $8.35 |
| June 2024 | $7.56 | $8.16 |
| May 2024 | $7.49 | $8.08 |
| April 2024 | $7.35 | $7.93 |
| March 2024 | $7.55 | $8.15 |
| February 2024 | $7.48 | $8.07 |
| January 2024 | $7.59 | $8.19 |
| December 2023 | $7.60 | $8.20 |
| November 2023 | $7.30 | $8.14 |
| October 2023 | $6.95 | $7.75 |
| September 2023 | $7.09 | $7.91 |
| August 2023 | $7.29 | $8.13 |
| July 2023 | $7.34 | $8.18 |
| June 2023 | $7.34 | $8.18 |
| May 2023 | $7.34 | $8.19 |
| April 2023 | $7.42 | $8.27 |
| March 2023 | $7.37 | $8.22 |
| February 2023 | $7.23 | $8.06 |
| January 2023 | $7.42 | $8.28 |
| December 2022 | $7.17 | $8 |
| November 2022 | $7.19 | $8.29 |
| October 2022 | $6.92 | $7.98 |
| September 2022 | $7.02 | $8.09 |
| August 2022 | $7.36 | $8.49 |
| July 2022 | $7.56 | $8.71 |
| June 2022 | $7.36 | $8.48 |
| May 2022 | $7.54 | $8.69 |
| April 2022 | $7.52 | $8.67 |
| March 2022 | $7.84 | $9.04 |
| February 2022 | $8.04 | $9.27 |
| January 2022 | $8.16 | $9.41 |
| December 2021 | $8.34 | $9.61 |
| November 2021 | $8.31 | $9.83 |
| October 2021 | $8.31 | $9.83 |
| September 2021 | $8.34 | $9.86 |
| August 2021 | $8.40 | $9.94 |
| July 2021 | $8.42 | $9.96 |
| June 2021 | $8.34 | $9.86 |
| May 2021 | $8.29 | $9.80 |
| April 2021 | $8.26 | $9.77 |
| March 2021 | $8.18 | $9.68 |
| February 2021 | $8.30 | $9.81 |
| January 2021 | $8.40 | $9.94 |
| December 2020 | $8.46 | $10 |
| November 2020 | $7.98 | $10.46 |
| October 2020 | $7.85 | $10.29 |
| September 2020 | $7.88 | $10.33 |
| August 2020 | $7.91 | $10.36 |
| July 2020 | $7.93 | $10.39 |
| June 2020 | $7.76 | $10.17 |
| May 2020 | $7.67 | $10.05 |
| April 2020 | $7.57 | $9.92 |
| March 2020 | $7.37 | $9.66 |
| February 2020 | $7.60 | $9.95 |
| January 2020 | $7.50 | $9.83 |
| December 2019 | $7.35 | $9.63 |
| November 2019 | $7.31 | $9.94 |
| October 2019 | $7.32 | $9.95 |
| September 2019 | $7.29 | $9.92 |
| August 2019 | $7.32 | $9.96 |
| July 2019 | $7.18 | $9.76 |
| June 2019 | $7.17 | $9.75 |
| May 2019 | $7.08 | $9.63 |
| April 2019 | $6.97 | $9.48 |
| March 2019 | $6.95 | $9.45 |
| February 2019 | $6.84 | $9.30 |
| January 2019 | $6.83 | $9.29 |
| December 2018 | $6.73 | $9.15 |
| November 2018 | $6.65 | $9.26 |
| October 2018 | $6.63 | $9.24 |
| September 2018 | $6.68 | $9.30 |
| August 2018 | $6.71 | $9.35 |
| July 2018 | $6.68 | $9.31 |
| June 2018 | $6.68 | $9.30 |
| May 2018 | $6.68 | $9.31 |
| April 2018 | $6.66 | $9.28 |
| March 2018 | $6.70 | $9.34 |
| February 2018 | $6.68 | $9.31 |
| January 2018 | $6.74 | $9.39 |
| December 2017 | $6.78 | $9.44 |
| November 2017 | $6.75 | $9.64 |
| October 2017 | $6.76 | $9.65 |
| September 2017 | $6.76 | $9.65 |
| August 2017 | $6.78 | $9.68 |
| July 2017 | $6.72 | $9.60 |
| June 2017 | $6.68 | $9.54 |
| May 2017 | $6.68 | $9.54 |
| April 2017 | $6.64 | $9.48 |
| March 2017 | $6.58 | $9.39 |
| February 2017 | $6.56 | $9.37 |
| January 2017 | $6.51 | $9.30 |
| December 2016 | $6.48 | $9.26 |
| November 2016 | $6.46 | $9.42 |
| October 2016 | $6.59 | $9.62 |
| September 2016 | $6.62 | $9.66 |
| August 2016 | $6.61 | $9.65 |
| July 2016 | $6.61 | $9.65 |
| June 2016 | $6.54 | $9.55 |
| May 2016 | $6.48 | $9.45 |
| April 2016 | $6.46 | $9.43 |
| March 2016 | $6.42 | $9.37 |
| February 2016 | $6.35 | $9.27 |
| January 2016 | $6.34 | $9.26 |
| December 2015 | $6.30 | $9.19 |
| November 2015 | $6.32 | $9.54 |
| October 2015 | $6.34 | $9.57 |
| September 2015 | $6.30 | $9.52 |
| August 2015 | $6.32 | $9.55 |
| July 2015 | $6.36 | $9.61 |
| June 2015 | $6.33 | $9.56 |
| May 2015 | $6.41 | $9.68 |
| April 2015 | $6.42 | $9.70 |
| March 2015 | $6.44 | $9.72 |
| February 2015 | $6.42 | $9.69 |
| January 2015 | $6.44 | $9.72 |
| December 2014 | $6.32 | $9.55 |
| November 2014 | $6.34 | $9.75 |
| October 2014 | $6.32 | $9.71 |
| September 2014 | $6.27 | $9.63 |
| August 2014 | $6.33 | $9.73 |
| July 2014 | $6.27 | $9.64 |
| June 2014 | $6.29 | $9.66 |
| May 2014 | $6.28 | $9.72 |
| April 2014 | $6.20 | $9.60 |
| March 2014 | $6.16 | $9.54 |
| February 2014 | $6.17 | $9.55 |
| January 2014 | $6.12 | $9.48 |
| December 2013 | $6.05 | $9.36 |
| November 2013 | $6.07 | $9.51 |
| October 2013 | $6.10 | $9.55 |
| September 2013 | $6.03 | $9.45 |
| August 2013 | $5.97 | $9.35 |
| July 2013 | $6.02 | $9.43 |
| June 2013 | $6.01 | $9.42 |
| May 2013 | $6.15 | $9.75 |
| April 2013 | $6.28 | $9.97 |
| March 2013 | $6.21 | $9.85 |
| February 2013 | $6.20 | $9.83 |
| January 2013 | $6.16 | $9.78 |
| December 2012 | $6.20 | $9.83 |
| November 2012 | $6.11 | $10.13 |
| October 2012 | $6.09 | $10.10 |
| September 2012 | $6.08 | $10.08 |
| August 2012 | $6.05 | $10.04 |
| July 2012 | $6.04 | $10.02 |
| June 2012 | $5.94 | $9.86 |
| May 2012 | $5.88 | $9.94 |
| April 2012 | $5.82 | $9.85 |
| March 2012 | $5.75 | $9.72 |
| February 2012 | $5.76 | $9.74 |
| January 2012 | $5.73 | $9.70 |
| December 2011 | $5.66 | $9.58 |
| November 2011 | $5.52 | $9.83 |
| October 2011 | $5.52 | $9.84 |
| September 2011 | $5.49 | $9.78 |
| August 2011 | $5.53 | $9.85 |
| July 2011 | $5.50 | $9.79 |
| June 2011 | $5.40 | $9.61 |
| May 2011 | $5.42 | $9.78 |
| April 2011 | $5.36 | $9.68 |
| March 2011 | $5.29 | $9.55 |
| February 2011 | $5.28 | $9.54 |
| January 2011 | $5.25 | $9.48 |
| December 2010 | $5.22 | $9.42 |
| November 2010 | $5.25 | $9.72 |
| October 2010 | $5.30 | $9.80 |
| September 2010 | $5.26 | $9.73 |
| August 2010 | $5.22 | $9.66 |
| July 2010 | $5.15 | $9.53 |
| June 2010 | $5.07 | $9.38 |
| May 2010 | $4.99 | $9.42 |
| April 2010 | $5.03 | $9.49 |
| March 2010 | $4.92 | $9.29 |
| February 2010 | $4.88 | $9.21 |
| January 2010 | $4.85 | $9.15 |
| December 2009 | $4.76 | $8.97 |
| November 2009 | $4.74 | $9.41 |
| October 2009 | $4.70 | $9.34 |
| September 2009 | $4.60 | $9.13 |
| August 2009 | $4.50 | $8.94 |
| July 2009 | $4.38 | $8.70 |
| June 2009 | $4.18 | $8.31 |
| May 2009 | $4.13 | $8.36 |
| April 2009 | $3.95 | $8 |
| March 2009 | $3.82 | $7.72 |
| February 2009 | $3.77 | $7.68 |
| January 2009 | $3.82 | $7.78 |
| December 2008 | $3.78 | $7.69 |
| November 2008 | $3.73 | $7.86 |
| October 2008 | $3.77 | $7.94 |
| September 2008 | $3.98 | $8.38 |
| August 2008 | $4.06 | $8.69 |
| July 2008 | $4.06 | $8.68 |
| June 2008 | $4.10 | $8.77 |
| May 2008 | $4.11 | $8.90 |
| April 2008 | $4.13 | $8.93 |
| March 2008 | $4.12 | $8.92 |
| February 2008 | $4.16 | $9.05 |
| January 2008 | $4.18 | $9.08 |
| December 2007 | $4.12 | $8.95 |
| November 2007 | $4.08 | $9.28 |
| October 2007 | $4.04 | $9.19 |
| September 2007 | $4.02 | $9.13 |
| August 2007 | $3.97 | $9.07 |
| July 2007 | $3.94 | $9.01 |
| June 2007 | $3.93 | $8.97 |
| May 2007 | $3.94 | $9.07 |
| April 2007 | $3.96 | $9.12 |
| March 2007 | $3.93 | $9.05 |
| February 2007 | $3.93 | $9.10 |
| January 2007 | $3.85 | $8.92 |
| December 2006 | $3.85 | $8.91 |
| November 2006 | $3.86 | $9.17 |
| October 2006 | $3.81 | $9.05 |
| September 2006 | $3.77 | $8.96 |
| August 2006 | $3.74 | $8.94 |
| July 2006 | $3.68 | $8.80 |
| June 2006 | $3.63 | $8.68 |
| May 2006 | $3.63 | $8.72 |
| April 2006 | $3.64 | $8.74 |
| March 2006 | $3.64 | $8.73 |
| February 2006 | $3.66 | $8.85 |
| January 2006 | $3.65 | $8.81 |
| December 2005 | $3.64 | $8.78 |
| November 2005 | $3.61 | $8.85 |
| October 2005 | $3.59 | $8.82 |
| September 2005 | $3.63 | $8.91 |
| August 2005 | $3.68 | $9.07 |
| July 2005 | $3.63 | $8.96 |
| June 2005 | $3.66 | $9.03 |
| May 2005 | $3.63 | $9.04 |
| April 2005 | $3.61 | $8.98 |
| March 2005 | $3.57 | $8.89 |
| February 2005 | $3.60 | $9.01 |
| January 2005 | $3.61 | $9.02 |
| December 2004 | $3.59 | $8.99 |
| November 2004 | $3.54 | $9.04 |
| October 2004 | $3.55 | $9.05 |
| September 2004 | $3.50 | $8.94 |
| August 2004 | $3.48 | $8.93 |
| July 2004 | $3.42 | $8.76 |
| June 2004 | $3.38 | $8.68 |
| May 2004 | $3.35 | $8.73 |
| April 2004 | $3.36 | $8.76 |
| March 2004 | $3.44 | $8.97 |
| February 2004 | $3.41 | $8.94 |
| January 2004 | $3.38 | $8.87 |
| December 2003 | $3.36 | $8.80 |
| November 2003 | $3.30 | $8.75 |
| October 2003 | $3.29 | $8.72 |
| September 2003 | $3.31 | $8.77 |
| August 2003 | $3.22 | $8.54 |
| July 2003 | $3.21 | $8.50 |
OIFIX
Price: $8.30
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 3.88%
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%