Optimum Fixed Income Fund A (OAFIX)
8.01
+0.02
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.2848 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2871 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.2421 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.264 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.001 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.001 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.151 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.031 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.005 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.048 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.288 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.15 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.228 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.056 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.197 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Non-qualified | 0.212 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.177 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.254 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 0.005 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.015 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.151 |
| Jun 13, 2014 | Jun 12, 2014 | Jun 13, 2014 | -- | Non-qualified | 0.066 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.086 |
| Jun 14, 2013 | Jun 13, 2013 | Jun 14, 2013 | -- | Short Term Capital Gains | 0.003 |
| Jun 14, 2013 | Jun 13, 2013 | Jun 14, 2013 | -- | Long Term Capital Gains | 0.025 |