Optimum Large Cap Growth Fund A (OALGX)
22.77
+0.24
(+1.07%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | -- | -- | Short Term Capital Gains | 0.1111 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3105 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 3.074 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1175 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 1.548 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4771 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 2.303 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.786 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1363 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 3.209 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2097 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1200 |
| Dec 09, 2020 | -- | -- | -- | Long Term Capital Gains | 1.91 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.015 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.578 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 2.133 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.176 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 2.852 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2398 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1682 |
| Dec 12, 2016 | -- | -- | -- | Long Term Capital Gains | 0.59 |
| Dec 10, 2015 | -- | -- | -- | Short Term Capital Gains | 0.1199 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 1.503 |
| Dec 10, 2015 | -- | -- | -- | Short Term Capital Gains | 0.1051 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0534 |