Optimum International Equity Fund Class I (OIIEX) Dividends
Last dividend for Optimum International Equity Fund Class I (OIIEX) as of Aug. 20, 2026 is 0.22 USD. The forward dividend yield for OIIEX as of Aug. 20, 2026 is 1.20%. Average dividend growth rate for stock Optimum International Equity Fund Class I (OIIEX) for past three years is -4.98%.
Dividend history for stock OIIEX (Optimum International Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Optimum International Equity Fund Class I 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: $18.43
Dividend Yield: 1.22%
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -4.98%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%