OASVX Mutual Fund
NAV$15.61
AUM$3M
TER1.50%
Holdings256
OASVX Mutual Fund
NAV$15.61
Optimum Small-Mid Cap Value Fund Class A
AUM$3M
TER1.50%
Holdings256
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$29/moCancel anytime.
Dividend Yield
5.79%
Frequency
Annually
Latest Distribution
$1.00
OASVX Mutual Fund Dividends
OASVX dividends yield 5.79%, paid on a annually basis. The most recent distribution was $1.0010 on .
OASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OASVX total return performance includes reinvested dividends. OASVX high-yield alternatives are available in the Mutual Fund Screener.