Optimum Small Cap Growth Fund Class I (OISGX) Dividends
Last dividend for Optimum Small Cap Growth Fund Class I (OISGX) as of July 2, 2026 is 0.40 USD. The forward dividend yield for OISGX as of July 2, 2026 is 2.20%.
Dividend history for stock OISGX (Optimum Small Cap Growth Fund Class I) including historic stock price and split, spin-off and special dividends.
Optimum Small Cap Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 0.4027 USD (-58.66%) | 15.17 USD | 15.17 USD |
| 2022-12-08 | 2022-12-08 | 0.9740 USD (-81.99%) | 10.64 USD | 10.92 USD |
| 2021-12-08 | 2021-12-08 | 5.4070 USD (85.11%) | 13.49 USD | 16.49 USD |
| 2020-12-09 | 2020-12-10 | 2.9210 USD (118.64%) | 8.01 USD | 19.42 USD |
| 2019-12-12 | 2019-12-13 | 1.3360 USD (-57.06%) | 4.30 USD | 14.32 USD |
| 2018-12-12 | 2018-12-13 | 3.1110 USD (364.33%) | 3.09 USD | 12.48 USD |
| 2017-12-12 | 2017-12-13 | 0.6700 USD (-66.63%) | 2.43 USD | 15.92 USD |
| 2015-12-10 | 2015-12-11 | 2.0080 USD (114.53%) | 1.77 USD | 12.65 USD |
| 2014-12-11 | 2014-12-12 | 0.9360 USD (72.69%) | 1.58 USD | 15.49 USD |
| 2014-06-13 | 2014-06-16 | 0.5420 USD (-26.95%) | 1.46 USD | 16.24 USD |
| 2013-12-12 | 2013-12-13 | 0.7420 USD (-10.39%) | 1.37 USD | 16.34 USD |
| 2013-06-14 | 2013-06-17 | 0.8280 USD (527.27%) | 1.09 USD | 14.36 USD |
| 2012-12-13 | 2012-12-14 | 0.1320 USD (-27.47%) | 0.89 USD | 13.14 USD |
| 2012-06-15 | 2012-06-18 | 0.1820 USD (-73.00%) | 0.83 USD | 12.52 USD |
| 2011-12-14 | 2011-12-15 | 0.6740 USD (457.02%) | 0.74 USD | 11.50 USD |
| 2011-06-17 | 2011-06-22 | 0.1210 USD (-71.86%) | 0.82 USD | 14.27 USD |
| 2007-12-17 | 2007-12-20 | 0.4300 USD (86.15%) | 0.79 USD | 14.05 USD |
| 2007-06-22 | 2007-06-27 | 0.2310 USD (33.53%) | 0.80 USD | 15.10 USD |
| 2006-12-18 | 2006-12-21 | 0.1730 USD (33.08%) | 0.72 USD | 13.97 USD |
| 2006-06-22 | 2006-06-27 | 0.1300 USD (6400%) | 0.67 USD | 13.39 USD |
| 2004-06-22 | 2004-06-25 | 0.0020 USD | 0.57 USD | 11.53 USD |
OISGX
Price: $18.34
Dividend Yield: 2.39%
Forward Dividend Yield: 2.20%
Dividend Per Share: 0.40 USD
Earnings Per Share: 4.46 USD
P/E Ratio: 3.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 526.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1