Optimum International Fund Institutional (OIIEX)

17.88 -0.34 (-1.87%) USD  |  Oct 22 2026
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OIIEX Dividend: 0.2204 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 0.2204
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Qualified 0.2059
Dec 06, 2023 Dec 05, 2023 Dec 07, 2023 -- Qualified 0.1627
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Qualified 0.316
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Non-qualified 0.1955
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Qualified 0.1165
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 1.351
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.1762
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.2958
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Qualified 0.151
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 0.247
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Long Term Capital Gains 0.035
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 0.213
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.74
Dec 12, 2017 Dec 11, 2017 Dec 12, 2017 -- Qualified 0.146
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 0.132
Dec 10, 2015 Dec 09, 2015 Dec 10, 2015 -- Qualified 0.088
Dec 11, 2014 Dec 10, 2014 Dec 11, 2014 -- Qualified 0.11
Jun 13, 2014 Jun 12, 2014 Jun 13, 2014 -- Qualified 0.047
Dec 12, 2013 Dec 11, 2013 Dec 12, 2013 -- Qualified 0.054
Jun 14, 2013 Jun 13, 2013 Jun 14, 2013 -- Qualified 0.069
Dec 13, 2012 Dec 12, 2012 Dec 14, 2012 -- Non-qualified 0.0624

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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Harbor International Core Fund Institutional 0.1627
MFS Blended Research International Equity Fund I 0.7300
MFS Research International Fund I 1.424
T Rowe Price Overseas Stock Fund I 0.3473
Calvert International Responsible Index Fund I 1.283

Dividend Excel Add-In Codes

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