OISVX Mutual Fund
OISVX Mutual Fund
NAV$16.60
TER1.25%
Holdings256
See how much of OISVX you already own
OISVX Mutual Fund
NAV$16.60
Optimum Small-Mid Cap Value Fund Class I
TER1.25%
Holdings256
See how much of OISVX you already own
Dividend Yield
5.51%
Frequency
Annually
Latest Distribution
$1.04
OISVX Mutual Fund Dividends
OISVX dividends yield 5.51%, paid on a annually basis. The most recent distribution was $1.0420 on .
OISVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
OISVX total return includes reinvested dividends. OISVX high-yield alternatives are available in the Mutual Fund Screener.