Optimum Small-Mid Cap Value Fund (OISVX) Dividends
Last dividend for Optimum Small-Mid Cap Value Fund (OISVX) as of July 2, 2026 is 0.91 USD. The forward dividend yield for OISVX as of July 2, 2026 is 5.53%. Average dividend growth rate for stock Optimum Small-Mid Cap Value Fund (OISVX) for past three years is 30.00%.
Dividend history for stock OISVX (Optimum Small-Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Optimum Small-Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 0.9134 USD (-25.94%) | 13.95 USD | 13.95 USD |
| 2024-12-11 | 2024-12-11 | 1.2332 USD (546.50%) | 14.36 USD | 14.36 USD |
| 2023-12-06 | 2023-12-07 | 0.1908 USD (-83.68%) | 13.02 USD | 14.09 USD |
| 2022-12-08 | 2022-12-08 | 1.1690 USD (12.19%) | 11.78 USD | 12.93 USD |
| 2021-12-08 | 2021-12-08 | 1.0420 USD (830.36%) | 13.71 USD | 16.37 USD |
| 2020-12-31 | 2020-12-31 | 0.1120 USD (-79.96%) | 10.62 USD | 13.50 USD |
| 2020-12-09 | 2020-12-10 | 0.5590 USD (35.02%) | 10.62 USD | 13.50 USD |
| 2019-12-12 | 2019-12-13 | 0.4140 USD (-57.80%) | 10.38 USD | 13.87 USD |
| 2018-12-12 | 2018-12-13 | 0.9810 USD (23.71%) | 8.33 USD | 11.47 USD |
| 2017-12-12 | 2017-12-13 | 0.7930 USD (929.87%) | 9.96 USD | 14.82 USD |
| 2016-12-12 | 2016-12-13 | 0.0770 USD (-84.22%) | 9.07 USD | 14.23 USD |
| 2015-12-10 | 2015-12-11 | 0.4880 USD (-19.87%) | 7.66 USD | 12.08 USD |
| 2014-12-11 | 2014-12-12 | 0.6090 USD (20.12%) | 8.58 USD | 14.07 USD |
| 2014-06-13 | 2014-06-16 | 0.5070 USD (-25.77%) | 8.99 USD | 15.40 USD |
| 2013-12-12 | 2013-12-13 | 0.6830 USD (-29.00%) | 8.65 USD | 15.32 USD |
| 2013-06-14 | 2013-06-17 | 0.9620 USD (325.66%) | 7.30 USD | 13.53 USD |
| 2012-12-13 | 2012-12-14 | 0.2260 USD (7.11%) | 6.51 USD | 12.90 USD |
| 2012-06-15 | 2012-06-18 | 0.2110 USD (70.16%) | 5.83 USD | 11.76 USD |
| 2011-12-14 | 2011-12-15 | 0.1240 USD (629.41%) | 5.56 USD | 11.42 USD |
| 2009-06-18 | 2009-06-23 | 0.0170 USD (-5.56%) | 3.50 USD | 7.27 USD |
| 2008-06-20 | 2008-06-25 | 0.0180 USD (-97.57%) | 5.07 USD | 10.56 USD |
| 2007-12-17 | 2007-12-20 | 0.7400 USD (152.56%) | 5.35 USD | 11.17 USD |
| 2007-06-22 | 2007-06-27 | 0.2930 USD (-42.32%) | 6.40 USD | 14.24 USD |
| 2006-12-18 | 2006-12-21 | 0.5080 USD (80.78%) | 5.78 USD | 13.13 USD |
| 2006-06-22 | 2006-06-27 | 0.2810 USD (-38.24%) | 5.32 USD | 12.54 USD |
| 2005-12-19 | 2005-12-22 | 0.4550 USD (17.88%) | 5.25 USD | 12.68 USD |
| 2005-06-22 | 2005-06-27 | 0.3860 USD (120.57%) | 4.92 USD | 12.29 USD |
| 2004-12-20 | 2004-12-23 | 0.1750 USD (2.34%) | 4.87 USD | 12.55 USD |
| 2004-06-22 | 2004-06-25 | 0.1710 USD (185%) | 4.28 USD | 11.20 USD |
| 2003-12-19 | 2003-12-24 | 0.0600 USD | 3.84 USD | 10.20 USD |
OISVX
Price: $16.51
Dividend Yield: 5.79%
Forward Dividend Yield: 5.53%
Dividend Per Share: 0.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 635.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%