Optimum Fixed Income Fund Institutional Class (OIFIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 26
+0.01
+0.1212%
$
2.69B Market Cap
1.06% Div Yield
0 Volume
$ 8.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2025 | $0.32 | 10 Dec 2025 | 9 Dec 2025 | - | Annual |
| | 6 Dec 2023 | $0.26 | 7 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.27 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 8 Dec 2021 | $0.21 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
| | 31 Dec 2020 | $0.18 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 9 Dec 2020 | $0.51 | 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 | $0.22 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Annual |
| | 12 Dec 2017 | $0.24 | 13 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Semi Annual |
| | 12 Dec 2016 | $0.2 | 13 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Semi Annual |
| | 10 Dec 2015 | $0.3 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.17 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Semi Annual |
| | 13 Jun 2014 | $0.07 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Semi Annual |
| | 12 Dec 2013 | $0.11 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Semi Annual |
| | 14 Jun 2013 | $0.09 | 17 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Other |
| | 13 Dec 2012 | $0.31 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Jun 2012 | $0.11 | 18 Jun 2012 | 14 Jun 2012 | - | Other |
| | 14 Dec 2011 | $0.37 | 15 Dec 2011 | 13 Dec 2011 | - | Other |
| | 17 Jun 2011 | $0.14 | 22 Jun 2011 | 16 Jun 2011 | - | Semi Annual |
| | 14 Dec 2010 | $0.23 | 17 Dec 2010 | 13 Dec 2010 | - | Semi Annual |
| | 11 Jun 2010 | $0.18 | 16 Jun 2010 | 10 Jun 2010 | - | Semi Annual |
| | 15 Dec 2009 | $0.47 | 18 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 18 Jun 2009 | $0.15 | 23 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 20 Mar 2009 | $0.05 | 25 Mar 2009 | 19 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.27 | 23 Dec 2008 | 17 Dec 2008 | - | Quarterly |
| | 22 Sep 2008 | $0.13 | 25 Sep 2008 | 19 Sep 2008 | - | Quarterly |
| | 20 Jun 2008 | $0.07 | 25 Jun 2008 | 19 Jun 2008 | - | Other |
| | 31 Mar 2008 | $0.05 | 3 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $0.33 | 20 Dec 2007 | 14 Dec 2007 | - | Other |
| | 21 Sep 2007 | $0.05 | 21 Sep 2007 | 20 Sep 2007 | - | Quarterly |
| | 22 Jun 2007 | $0.06 | 27 Jun 2007 | 21 Jun 2007 | - | Other |
| | 30 Mar 2007 | $0.05 | 4 Apr 2007 | 29 Mar 2007 | - | Quarterly |
| | 18 Dec 2006 | $0.23 | 21 Dec 2006 | 15 Dec 2006 | - | Quarterly |
| | 22 Sep 2006 | $0.05 | 27 Sep 2006 | 21 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.05 | 27 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 31 Mar 2006 | $0.05 | 5 Apr 2006 | 30 Mar 2006 | - | Quarterly |
| | 19 Dec 2005 | $0.14 | 22 Dec 2005 | 16 Dec 2005 | - | Quarterly |
| | 22 Sep 2005 | $0.05 | 27 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 22 Jun 2005 | $0.06 | 27 Jun 2005 | 21 Jun 2005 | - | Other |
| | 31 Mar 2005 | $0.05 | 5 Apr 2005 | 30 Mar 2005 | - | Quarterly |
| | 20 Dec 2004 | $0.15 | 23 Dec 2004 | 17 Dec 2004 | - | Other |
| | 22 Sep 2004 | $0.05 | 27 Sep 2004 | 21 Sep 2004 | - | Quarterly |
| | 22 Jun 2004 | $0.1 | 25 Jun 2004 | 21 Jun 2004 | - | Other |
| | 25 Mar 2004 | $0.05 | 30 Mar 2004 | 24 Mar 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.08 | 24 Dec 2003 | 18 Dec 2003 | - | Other |
OIFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OIFIX is 1.06%, based on the most recent dividend payment and the current stock price of $8.26 on the NASDAQ.
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 Fixed Income Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.32027 per share on 2025-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 6.77%, reflecting the OIFIX's commitment to rewarding shareholders.
How can I track OIFIX dividends?
You can easily track OIFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
