Optimum International Fund Institutional Class (OIIEX) Dividends
Last dividend for Optimum International Fund Institutional Class (OIIEX) as of July 2, 2026 is 0.22 USD. The forward dividend yield for OIIEX as of July 2, 2026 is 1.21%. Average dividend growth rate for stock Optimum International Fund Institutional Class (OIIEX) for past three years is -4.98%.
Dividend history for stock OIIEX (Optimum International Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Optimum International Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 0.2204 USD (7.04%) | 15.75 USD | 15.75 USD |
| 2024-12-11 | 2024-12-11 | 0.2059 USD (26.53%) | 12.68 USD | 12.68 USD |
| 2023-12-06 | 2023-12-07 | 0.1627 USD (-48.50%) | 11.70 USD | 11.88 USD |
| 2022-12-08 | 2022-12-08 | 0.3160 USD (-85.20%) | 9.97 USD | 10.27 USD |
| 2021-12-08 | 2021-12-08 | 2.1350 USD (584.29%) | 12.95 USD | 13.75 USD |
| 2020-12-09 | 2020-12-10 | 0.3120 USD (10.64%) | 11.93 USD | 14.66 USD |
| 2019-12-12 | 2019-12-13 | 0.2820 USD (-72.67%) | 10.71 USD | 13.45 USD |
| 2018-12-12 | 2018-12-13 | 1.0320 USD (245.15%) | 8.95 USD | 11.49 USD |
| 2017-12-12 | 2017-12-13 | 0.2990 USD (126.52%) | 10.41 USD | 14.54 USD |
| 2016-12-12 | 2016-12-13 | 0.1320 USD (50%) | 7.98 USD | 11.38 USD |
| 2015-12-10 | 2015-12-11 | 0.0880 USD (-20%) | 7.63 USD | 11.01 USD |
| 2014-12-11 | 2014-12-12 | 0.1100 USD (134.04%) | 7.90 USD | 11.49 USD |
| 2014-06-13 | 2014-06-16 | 0.0470 USD (-12.96%) | 8.72 USD | 12.81 USD |
| 2013-12-12 | 2013-12-13 | 0.0540 USD (-21.74%) | 8.63 USD | 12.72 USD |
| 2013-06-14 | 2013-06-17 | 0.0690 USD (-61.24%) | 7.48 USD | 11.07 USD |
| 2012-12-13 | 2012-12-14 | 0.1780 USD (58.93%) | 7.13 USD | 10.62 USD |
| 2012-06-15 | 2012-06-18 | 0.1120 USD (9.80%) | 6.41 USD | 9.71 USD |
| 2011-12-14 | 2011-12-15 | 0.1020 USD (-29.17%) | 6.34 USD | 9.71 USD |
| 2011-06-17 | 2011-06-22 | 0.1440 USD (-22.16%) | 7.40 USD | 11.46 USD |
| 2010-06-11 | 2010-06-16 | 0.1850 USD (4525%) | 5.67 USD | 8.90 USD |
| 2009-12-15 | 2009-12-18 | 0.0040 USD (-97.59%) | 6.53 USD | 10.46 USD |
| 2009-06-18 | 2009-06-23 | 0.1660 USD (-34.90%) | 5.40 USD | 8.65 USD |
| 2008-12-18 | 2008-12-23 | 0.2550 USD (-25.22%) | 5.07 USD | 8.28 USD |
| 2008-06-20 | 2008-06-25 | 0.3410 USD (-60.53%) | 7.82 USD | 13.16 USD |
| 2007-12-17 | 2007-12-20 | 0.8640 USD (182.35%) | 8.88 USD | 15.32 USD |
| 2007-06-22 | 2007-06-27 | 0.3060 USD (-38.18%) | 9.02 USD | 16.46 USD |
| 2006-12-18 | 2006-12-21 | 0.4950 USD (61.76%) | 8.15 USD | 15.14 USD |
| 2006-06-22 | 2006-06-27 | 0.3060 USD (-53.28%) | 6.99 USD | 13.42 USD |
| 2005-12-19 | 2005-12-22 | 0.6550 USD (222.66%) | 6.29 USD | 12.36 USD |
| 2005-06-22 | 2005-06-27 | 0.2030 USD (745.83%) | 3.62 USD | 11.45 USD |
| 2004-12-20 | 2004-12-23 | 0.0240 USD (-78.95%) | 3.61 USD | 11.85 USD |
| 2004-06-22 | 2004-06-25 | 0.1140 USD (1800%) | 4.97 USD | 10.48 USD |
| 2003-12-19 | 2003-12-24 | 0.0060 USD | 3.03 USD | 10.20 USD |
OIIEX
Price: $18.20
Dividend Yield: 1.25%
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -4.98%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%