Feed OIIEX Dividends

Optimum International Equity Fund Class I (OIIEX) Dividend - Dates, Amount and Yield

The most recent ex-dividend date of Optimum International Equity Fund Class I (OIIEX) was December 10, 2025, with a dividend of $0.22 per share.

Latest dividend

Ex-dividend date
Payment date
Record date
Dividend amount
$0.22
Dividend yield
1.00%

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.