Optimum Small-Mid Cap Growth Fund C (OCSGX)
8.00
-0.03
(-0.37%)
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 | -- | -- | -- | Long Term Capital Gains | 0.4027 |
| Dec 08, 2022 | -- | -- | -- | Short Term Capital Gains | 0.009 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.965 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0850 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 2.218 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 3.103 |
| Dec 09, 2020 | -- | -- | -- | Short Term Capital Gains | 1.090 |
| Dec 09, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Dec 09, 2020 | -- | -- | -- | Long Term Capital Gains | 1.773 |
| Dec 09, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0560 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 1.336 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0685 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 2.776 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2665 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.67 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 2.008 |
| Dec 11, 2014 | -- | -- | -- | Long Term Capital Gains | 0.822 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0285 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0855 |
| Jun 13, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0200 |
| Jun 13, 2014 | -- | -- | -- | Long Term Capital Gains | 0.462 |
| Jun 13, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0600 |
| Dec 12, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0553 |
| Dec 12, 2013 | -- | -- | -- | Long Term Capital Gains | 0.542 |