Optimum Large Cap Growth Fund (OILGX) Dividends

Last dividend for Optimum Large Cap Growth Fund (OILGX) as of July 2, 2026 is 3.50 USD. The forward dividend yield for OILGX as of July 2, 2026 is 13.23%. Average dividend growth rate for stock Optimum Large Cap Growth Fund (OILGX) for past three years is 30.00%.

Dividend history for stock OILGX (Optimum Large Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Optimum Large Cap Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-10 2025-12-10 3.4955 USD (63.18%) 24.88 USD 24.88 USD
2024-12-11 2024-12-11 2.1421 USD (-6.98%) 21.45 USD 24.44 USD
2023-12-06 2023-12-07 2.3029 USD (192.99%) 16.19 USD 20.03 USD
2022-12-08 2022-12-08 0.7860 USD (-78.61%) 11.47 USD 15.89 USD
2021-12-08 2021-12-08 3.6750 USD (92.41%) 17.56 USD 25.49 USD
2020-12-09 2020-12-10 1.9100 USD (222.09%) 14.90 USD 24.73 USD
2019-12-12 2019-12-13 0.5930 USD (-74.32%) 11.13 USD 19.93 USD
2018-12-12 2018-12-13 2.3090 USD (-29.17%) 8.48 USD 15.64 USD
2017-12-12 2017-12-13 3.2600 USD (452.54%) 8.55 USD 17.98 USD
2016-12-12 2016-12-13 0.5900 USD (-65.86%) 6.45 USD 16.04 USD
2015-12-10 2015-12-11 1.7280 USD (54.84%) 6.40 USD 16.48 USD
2014-12-11 2014-12-12 1.1160 USD (23.73%) 5.91 USD 16.83 USD
2014-06-13 2014-06-16 0.9020 USD (-36.30%) 5.55 USD 16.87 USD
2013-12-12 2013-12-13 1.4160 USD (446.72%) 5.32 USD 17.03 USD
2013-06-14 2013-06-17 0.2590 USD (547.50%) 4.91 USD 15.01 USD
2012-12-13 2012-12-14 0.0400 USD (166.67%) 4.42 USD 13.74 USD
2009-06-18 2009-06-23 0.0150 USD (-94.46%) 2.68 USD 8.35 USD
2007-12-17 2007-12-20 0.2710 USD (337.10%) 3.68 USD 13.08 USD
2007-06-22 2007-06-27 0.0620 USD (-1.59%) 3.54 USD 12.87 USD
2006-12-18 2006-12-21 0.0630 USD (-55.63%) 3.31 USD 12.07 USD
2006-06-22 2006-06-27 0.1420 USD 3.02 USD 11.06 USD

OILGX

Price: $26.42

52 week price:
21.90
29.46

Dividend Yield: 12.90%

5-year range yield:
6.85%
20.92%

Forward Dividend Yield: 13.23%

Dividend Per Share: 3.50 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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