OCSVX Mutual Fund
NAV$12.63
AUM$9M
TER2.25%
Holdings256
OCSVX Mutual Fund
NAV$12.63
Optimum Small-Mid Cap Value Fund Class C
AUM$9M
TER2.25%
Holdings256
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$29/moCancel anytime.
Dividend Yield
6.67%
Frequency
Annually
Latest Distribution
$0.90
OCSVX Mutual Fund Dividends
OCSVX dividends yield 6.67%, paid on a annually basis. The most recent distribution was $0.8970 on .
OCSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OCSVX total return performance includes reinvested dividends. OCSVX high-yield alternatives are available in the Mutual Fund Screener.