Optimum Small-Mid Cap Value Instl OISVX
16.49 USD -0.09 (-0.54%)
At closeNov 3, 2026, 6:33 PM EST
Day range unavailable
13.61 52-week range 17.14
- YTD
- +19.32%
- 1 year
- +16.37%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 10, 2025 | 0.91335 |
| Dec 11, 2024 | 1.23 |
| Dec 6, 2023 | 0.19075 |
| Dec 8, 2022 | 1.17 |
| Dec 8, 2021 | 1.04 |
| Dec 31, 2020 | 0.112 |
| Dec 9, 2020 | 0.559 |
| Dec 12, 2019 | 0.414 |
| Dec 12, 2018 | 0.981 |
| Dec 12, 2017 | 0.793 |
| Dec 12, 2016 | 0.077 |
| Dec 10, 2015 | 0.488 |
| Dec 11, 2014 | 0.609 |
| Jun 13, 2014 | 0.507 |
| Dec 12, 2013 | 0.683 |
| Jun 14, 2013 | 0.962 |
| Dec 13, 2012 | 0.226 |
| Jun 15, 2012 | 0.211 |
| Dec 14, 2011 | 0.124 |
| Jun 18, 2009 | 0.017 |
| Jun 20, 2008 | 0.018 |
| Dec 17, 2007 | 0.74 |
| Jun 22, 2007 | 0.293 |
| Dec 18, 2006 | 0.508 |
| Jun 22, 2006 | 0.281 |
| Dec 19, 2005 | 0.455 |
| Jun 22, 2005 | 0.386 |
| Dec 20, 2004 | 0.175 |
| Jun 22, 2004 | 0.171 |
| Dec 19, 2003 | 0.06 |
Stock splits
No splits on record
OISVX has no stock split history here.