Companies: 10,795·Total market cap: $144.5T
Optimum Fixed Income Fund

Optimum Fixed Income Fund

OIFIXNASDAQFinancial Services● Active
$8.27
$-0.01(-0.12%)
Market Cap$2.7B
P/E Ratio—
52W High$8.64
52W Low$8.19
DividendsSplits

Optimum Fixed Income Fund (OIFIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · OIFIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.87%TTM
Annual Payout$0.3203per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Stable
$0.3203 vs $0.3182 (+0.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
181 days ago
Within annual range
23 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3203per share
Ex-Dividend DateDec 10, 2025181 days agoMust hold before this date
Record DateDec 9, 2025Shareholder of record
Pay DateDec 10, 2025Payment received
Est. next: Jun 10, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 10, 2025$0.3203Dec 9, 2025Dec 10, 2025+0.7%

Dividend calculator

If you invest $10,000 in OIFIX

$387/ year
3.87% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Optimum Fixed Income Fund (OIFIX) currently pays a Annual dividend of $$0.3203 per share, with an annual payout of $0.3203 and a dividend yield of 3.87%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 10, 2025. Investors who held OIFIX shares before this date received the latest dividend payment on December 10, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Optimum Fixed Income Fund pays $$0.3203 per share each period, totaling approximately $0.3203 per share annually. The current dividend yield is 3.87%.

OIFIX dividendOIFIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.