Optimum International Fund C (OCIEX)

17.52 -0.33 (-1.85%) USD  |  Oct 22 2026
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OCIEX Dividend: 0.0566 for Dec. 10, 2025

Dividend Chart

Sep '18
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Non-qualified 0.0566
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Qualified 0.0669
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Qualified 0.0549
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Non-qualified 0.0921
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.2958
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.1762
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 1.351
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Qualified 0.03
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 0.161
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Qualified 0.117
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Long Term Capital Gains 0.035
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.74
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.079
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Qualified 0.061
Dec 12, 2017 Dec 11, 2017 Dec 12, 2017 -- Qualified 0.018
Dec 12, 2017 Dec 11, 2017 Dec 12, 2017 -- Long Term Capital Gains 0.153
Dec 12, 2016 Dec 09, 2016 Dec 13, 2016 -- Qualified 0.025
Dec 11, 2014 Dec 10, 2014 Dec 11, 2014 -- Qualified 0.02
Jun 14, 2013 Jun 13, 2013 Jun 14, 2013 -- Qualified 0.043
Dec 13, 2012 Dec 12, 2012 Dec 14, 2012 -- Qualified 0.0682
Dec 13, 2012 Dec 12, 2012 Dec 14, 2012 -- Non-qualified 0.0368
Jun 15, 2012 Jun 14, 2012 Jun 18, 2012 -- Qualified 0.0565
Jun 15, 2012 Jun 14, 2012 Jun 18, 2012 -- Non-qualified 0.0305
Dec 14, 2011 Dec 13, 2011 Dec 14, 2011 -- Non-qualified 0.0015
Dec 14, 2011 Dec 13, 2011 Dec 14, 2011 -- Qualified 0.0235

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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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MFS Research International Fund C 1.152
JPMorgan International Focus Fund C 0.5352
BNY Mellon International Equity Fund C 2.981
Fidelity Advisor Total International Equity Fund C 0.031
American Funds International Gro & Inc Fd 529-C 0.114

Dividend Excel Add-In Codes

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