Optimum Large Cap Value Fund Class I (OILVX) Dividends
Last dividend for Optimum Large Cap Value Fund Class I (OILVX) as of Aug. 20, 2026 is 1.53 USD. The forward dividend yield for OILVX as of Aug. 20, 2026 is 6.77%. Average dividend growth rate for stock Optimum Large Cap Value Fund Class I (OILVX) for past three years is 30.00%.
Dividend history for stock OILVX (Optimum Large Cap Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Optimum Large Cap Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 1.5317 USD (13.15%) | 19.88 USD | 19.88 USD |
| 2024-12-11 | 2024-12-11 | 1.3537 USD (-53.09%) | 18.55 USD | 18.55 USD |
| 2023-12-06 | 2023-12-07 | 2.8859 USD (144.15%) | 16.32 USD | 17.48 USD |
| 2022-12-08 | 2022-12-08 | 1.1820 USD (-25.80%) | 14.85 USD | 18.66 USD |
| 2021-12-08 | 2021-12-08 | 1.5930 USD (1071.32%) | 15.81 USD | 21.11 USD |
| 2020-12-31 | 2020-12-31 | 0.1360 USD (-39.56%) | 12.43 USD | 17.88 USD |
| 2020-12-09 | 2020-12-10 | 0.2250 USD (-53.51%) | 12.43 USD | 17.88 USD |
| 2019-12-12 | 2019-12-13 | 0.4840 USD (-27.65%) | 12.03 USD | 17.65 USD |
| 2018-12-12 | 2018-12-13 | 0.6690 USD (-27.99%) | 9.40 USD | 14.18 USD |
| 2017-12-12 | 2017-12-13 | 0.9290 USD (-52.60%) | 10.37 USD | 16.35 USD |
| 2016-12-12 | 2016-12-13 | 1.9600 USD (910.31%) | 8.91 USD | 14.85 USD |
| 2015-12-10 | 2015-12-11 | 0.1940 USD (53.97%) | 8.01 USD | 15.10 USD |
| 2014-12-11 | 2014-12-12 | 0.1260 USD (59.49%) | 8.31 USD | 15.86 USD |
| 2014-06-13 | 2014-06-16 | 0.0790 USD (-30.70%) | 8.20 USD | 15.77 USD |
| 2013-12-12 | 2013-12-13 | 0.1140 USD (293.10%) | 7.87 USD | 15.22 USD |
| 2013-06-14 | 2013-06-17 | 0.0290 USD (-84.15%) | 6.74 USD | 13.13 USD |
| 2012-12-13 | 2012-12-14 | 0.1830 USD (10.24%) | 5.94 USD | 11.60 USD |
| 2012-06-15 | 2012-06-18 | 0.1660 USD (48.21%) | 5.58 USD | 11.07 USD |
| 2011-06-17 | 2011-06-22 | 0.1120 USD (-24.83%) | 5.51 USD | 11.09 USD |
| 2010-06-11 | 2010-06-16 | 0.1490 USD (-29.38%) | 4.20 USD | 8.55 USD |
| 2009-06-18 | 2009-06-23 | 0.2110 USD (15.93%) | 3.73 USD | 7.71 USD |
| 2008-06-20 | 2008-06-25 | 0.1820 USD (-67.21%) | 4.93 USD | 10.49 USD |
| 2007-12-17 | 2007-12-20 | 0.5550 USD (115.95%) | 5.69 USD | 12.30 USD |
| 2007-06-22 | 2007-06-27 | 0.2570 USD (20.09%) | 5.91 USD | 13.36 USD |
| 2006-12-18 | 2006-12-21 | 0.2140 USD (34.59%) | 5.44 USD | 12.53 USD |
| 2006-06-22 | 2006-06-27 | 0.1590 USD (-63.53%) | 4.80 USD | 11.24 USD |
| 2005-12-19 | 2005-12-22 | 0.4360 USD (170.81%) | 4.57 USD | 10.86 USD |
| 2005-06-22 | 2005-06-27 | 0.1610 USD (31.97%) | 4.38 USD | 10.83 USD |
| 2004-12-20 | 2004-12-23 | 0.1220 USD (56.41%) | 4.32 USD | 10.83 USD |
| 2004-06-22 | 2004-06-25 | 0.0780 USD (56%) | 3.91 USD | 9.91 USD |
| 2003-12-19 | 2003-12-24 | 0.0500 USD | 3.79 USD | 9.68 USD |
OILVX
Price: $22.69
Dividend Yield: 6.87%
Forward Dividend Yield: 6.77%
Dividend Per Share: 1.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%