Optimum Large Cap Value Fund A (OALVX)
21.53
+0.09
(+0.42%)
USD |
Oct 05 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 | -- | -- | -- | Short Term Capital Gains | 0.0606 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 1.232 |
| Dec 10, 2025 | -- | -- | -- | Qualified | 0.1632 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0024 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 1.110 |
| Dec 11, 2024 | -- | -- | -- | Qualified | 0.1620 |
| Dec 06, 2023 | -- | -- | -- | Qualified | 0.2878 |
| Dec 06, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1267 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 2.459 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.922 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.219 |
| Dec 08, 2022 | -- | -- | -- | Short Term Capital Gains | 0.02 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 1.239 |
| Dec 08, 2021 | -- | -- | -- | Qualified | 0.234 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.065 |
| Dec 09, 2020 | -- | -- | -- | Long Term Capital Gains | 0.089 |
| Dec 09, 2020 | -- | -- | -- | Qualified | 0.095 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.234 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.196 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.01 |
| Dec 12, 2018 | -- | -- | -- | Qualified | 0.179 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 0.427 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.019 |
| Dec 12, 2017 | -- | -- | -- | Qualified | 0.163 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.727 |