Optimum Fixed Income Fund C (OCFIX)

8.65 +0.08 (+0.93%) USD  |  Oct 22 2026
More

OCFIX Dividend: 0.1799 for Dec. 10, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2003. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Non-qualified 0.1799
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Non-qualified 0.1531
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 0.073
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.005
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 0.031
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Non-qualified 0.072
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.288
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 0.048
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Short Term Capital Gains 0.056
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Non-qualified 0.153
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Non-qualified 0.121
Dec 12, 2017 Dec 11, 2017 Dec 12, 2017 -- Non-qualified 0.141
Dec 12, 2016 Dec 09, 2016 Dec 13, 2016 -- Non-qualified 0.107
Dec 10, 2015 Dec 09, 2015 Dec 10, 2015 -- Non-qualified 0.182
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 0.096
Jun 13, 2014 Jun 12, 2014 Jun 13, 2014 -- Non-qualified 0.049
Dec 12, 2013 Dec 11, 2013 Dec 12, 2013 -- Non-qualified 0.039
Jun 14, 2013 Jun 13, 2013 Jun 14, 2013 -- Non-qualified 0.04
Jun 14, 2013 Jun 13, 2013 Jun 14, 2013 -- Long Term Capital Gains 0.025
Jun 14, 2013 Jun 13, 2013 Jun 14, 2013 -- Short Term Capital Gains 0.003
Dec 13, 2012 Dec 12, 2012 Dec 14, 2012 -- Short Term Capital Gains 0.11

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
American Funds Strategic Bond Fund 529C 0.0665
Voya Intermediate Bond Fund C 0.0257
DWS Total Return Bond Fund C 0.0288
American Century Core Plus Fund C 0.0301
Virtus Newfleet Core Plus Bond Fund C 0.0319

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:OCFIX", "dividend")
Last 5 Data Points: =YCS("M:OCFIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.