Optimum Large Cap Value Fund Class C (OCLVX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 45
+0.03
+0.1338%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 22.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $1.11 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $2.59 | 7 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.94 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 8 Dec 2021 | $1.37 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $0.09 | 10 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 12 Dec 2019 | $0.31 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $0.49 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 12 Dec 2017 | $0.77 | 13 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2016 | $1.81 | 13 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 10 Dec 2015 | $0.04 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.01 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Jun 2014 | $0.04 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Other |
| | 12 Dec 2013 | $0.01 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.1 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Jun 2012 | $0.06 | 18 Jun 2012 | 14 Jun 2012 | - | Other |
| | 17 Jun 2011 | $0.01 | 22 Jun 2011 | 16 Jun 2011 | - | Other |
| | 11 Jun 2010 | $0.06 | 16 Jun 2010 | 10 Jun 2010 | - | Other |
| | 18 Jun 2009 | $0.12 | 23 Jun 2009 | 17 Jun 2009 | - | Other |
| | 20 Jun 2008 | $0.15 | 25 Jun 2008 | 19 Jun 2008 | - | Other |
| | 17 Dec 2007 | $0.46 | 20 Dec 2007 | 14 Dec 2007 | - | Other |
| | 22 Jun 2007 | $0.23 | 27 Jun 2007 | 21 Jun 2007 | - | Other |
| | 18 Dec 2006 | $0.13 | 21 Dec 2006 | 15 Dec 2006 | - | Other |
| | 22 Jun 2006 | $0.13 | 27 Jun 2006 | 21 Jun 2006 | - | Other |
| | 19 Dec 2005 | $0.35 | 22 Dec 2005 | 16 Dec 2005 | - | Other |
| | 22 Jun 2005 | $0.14 | 27 Jun 2005 | 21 Jun 2005 | - | Other |
| | 20 Dec 2004 | $0.07 | 23 Dec 2004 | 17 Dec 2004 | - | Other |
| | 22 Jun 2004 | $0.07 | 25 Jun 2004 | 21 Jun 2004 | - | Other |
| | 19 Dec 2003 | $0.02 | 24 Dec 2003 | 18 Dec 2003 | - | Other |
OCLVX Dividend FAQ
What is the dividend yield?
The current dividend yield for OCLVX is 0.18%, based on the most recent dividend payment and the current stock price of $22.45 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Optimum Large Cap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 1.113 per share on 2024-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 23.63%, reflecting the OCLVX's commitment to rewarding shareholders.
How can I track OCLVX dividends?
You can easily track OCLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
