USX:OASGX - Optimum Small-Mid Cap Growth Fund Class A OPTIMUM SMALL-MID CAP GROWTH F
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
8 Dec 2022 9 Dec 2022 Projected USD 5.407 (50.87%)
8 Dec 2021 9 Dec 2021 CASH USD 5.407 (28.02%)
9 Dec 2020 10 Dec 2020 CASH USD 2.921 (15.12%)
12 Dec 2019 13 Dec 2019 CASH USD 1.336 (9.56%)
12 Dec 2018 13 Dec 2018 CASH USD 3.111 (20.60%)
12 Dec 2017 13 Dec 2017 CASH USD 0.67 (4.38%)
10 Dec 2015 11 Dec 2015 CASH USD 2.008 (14.46%)
11 Dec 2014 12 Dec 2014 CASH USD 0.936 (6.15%)
13 Jun 2014 16 Jun 2014 CASH USD 0.542 (3.47%)
12 Dec 2013 13 Dec 2013 CASH USD 0.742 (4.78%)
14 Jun 2013 17 Jun 2013 CASH USD 0.828 (5.63%)
13 Dec 2012 14 Dec 2012 CASH USD 0.132 (1.06%)
15 Jun 2012 18 Jun 2012 CASH USD 0.182 (1.54%)
14 Dec 2011 15 Dec 2011 CASH USD 0.674 (5.79%)
17 Jun 2011 22 Jun 2011 CASH USD 0.121 (0.92%)
17 Dec 2007 20 Dec 2007 CASH USD 0.43 (3.05%)
22 Jun 2007 27 Jun 2007 CASH USD 0.231 (1.52%)
18 Dec 2006 21 Dec 2006 CASH USD 0.173 (1.23%)
22 Jun 2006 27 Jun 2006 CASH USD 0.13 (1.01%)
22 Jun 2004 25 Jun 2004 CASH USD 0.002 (0.02%)

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