Optimum International Fund Institutional Class (OIIEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 44
+0.01
+0.0543%
$
1.21B Market Cap
- Div Yield
0 Volume
$ 18.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2025 | $0.22 | 10 Dec 2025 | 9 Dec 2025 | - | Annual |
| | 11 Dec 2024 | $0.21 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $0.16 | 7 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.32 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 8 Dec 2021 | $2.13 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $0.31 | 10 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.28 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $1.03 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 12 Dec 2017 | $0.3 | 13 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2016 | $0.13 | 13 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 10 Dec 2015 | $0.09 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.11 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Jun 2014 | $0.05 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Other |
| | 12 Dec 2013 | $0.05 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Jun 2013 | $0.07 | 17 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Other |
| | 13 Dec 2012 | $0.18 | 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 | $0.1 | 15 Dec 2011 | 13 Dec 2011 | - | Other |
| | 17 Jun 2011 | $0.14 | 22 Jun 2011 | 16 Jun 2011 | - | Other |
| | 11 Jun 2010 | $0.18 | 16 Jun 2010 | 10 Jun 2010 | - | Other |
| | 15 Dec 2009 | $0 | 18 Dec 2009 | 14 Dec 2009 | - | Other |
| | 18 Jun 2009 | $0.17 | 23 Jun 2009 | 17 Jun 2009 | - | Other |
| | 18 Dec 2008 | $0.26 | 23 Dec 2008 | 17 Dec 2008 | - | Other |
| | 20 Jun 2008 | $0.34 | 25 Jun 2008 | 19 Jun 2008 | - | Other |
| | 17 Dec 2007 | $0.86 | 20 Dec 2007 | 14 Dec 2007 | - | Other |
| | 22 Jun 2007 | $0.31 | 27 Jun 2007 | 21 Jun 2007 | - | Other |
| | 18 Dec 2006 | $0.49 | 21 Dec 2006 | 15 Dec 2006 | - | Other |
| | 22 Jun 2006 | $0.31 | 27 Jun 2006 | 21 Jun 2006 | - | Other |
| | 19 Dec 2005 | $0.66 | 22 Dec 2005 | 16 Dec 2005 | - | Other |
| | 22 Jun 2005 | $0.2 | 27 Jun 2005 | 21 Jun 2005 | - | Other |
| | 20 Dec 2004 | $0.02 | 23 Dec 2004 | 17 Dec 2004 | - | Other |
| | 22 Jun 2004 | $0.11 | 25 Jun 2004 | 21 Jun 2004 | - | Other |
| | 19 Dec 2003 | $0.01 | 24 Dec 2003 | 18 Dec 2003 | - | Other |
OIIEX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for OIIEX, as Optimum International Fund Institutional Class is not paying dividends.
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 International 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 0.22041 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 18.72%, reflecting the OIIEX's commitment to rewarding shareholders.
How can I track OIIEX dividends?
You can easily track OIIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
