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Optimum Small-Mid Cap Growth Instl · NASDAQ
Price: $16.42 · Annual div: $0.4027/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-10
OISGX (Optimum Small-Mid Cap Growth Instl) has a dividend yield of 2.45%, based on an annual dividend of $0.4027 per share and a price of $16.42. Over the last 12 months it paid $0.4027 per share — a trailing yield of 2.45%. Dividends are paid annual.
Yield history: over the last 3 payments, OISGX's 12-month yield ranged from 2.60% to 39.92%. Full OISGX dividend history ↓
With dividends reinvested, a OISGX position grows its share count by about 2.21% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-10Latest | 2025-12-10 | $0.4027 | 2.60% | $15.50 |
| 2022-12-08 | 2022-12-08 | $0.9740 | 7.72% | $12.61 |
| 2021-12-08 | 2021-12-08 | $5.4070 | 39.92% | $20.86 |
| 2020-12-09 | 2020-12-10 | $2.9210 | — | — |
| 2019-12-12 | 2019-12-13 | $1.3360 | — | — |
| 2018-12-12 | 2018-12-13 | $3.1110 | — | — |
| 2017-12-12 | 2017-12-13 | $0.6700 | — | — |
| 2015-12-10 | 2015-12-11 | $2.0080 | — | — |
| 2014-12-11 | 2014-12-12 | $0.9360 | — | — |
| 2014-06-13 | 2014-06-16 | $0.5420 | — | — |
| 2013-12-12 | 2013-12-13 | $0.7420 | — | — |
| 2013-06-14 | 2013-06-17 | $0.8280 | — | — |
| 2012-12-13 | 2012-12-14 | $0.1320 | — | — |
| 2012-06-15 | 2012-06-18 | $0.1820 | — | — |
| 2011-12-14 | 2011-12-15 | $0.6740 | — | — |
| 2011-06-17 | 2011-06-22 | $0.1210 | — | — |
| 2007-12-17 | 2007-12-20 | $0.4300 | — | — |
| 2007-06-22 | 2007-06-27 | $0.2310 | — | — |
| 2006-12-18 | 2006-12-21 | $0.1730 | — | — |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index.
OISGX (Optimum Small-Mid Cap Growth Instl) has a dividend yield of 2.45%, based on an annual dividend of $0.4027 per share and a price of $16.42. Over the last 12 months it paid $0.4027 per share — a trailing yield of 2.45%. Dividends are paid annual.
$10,000 in OISGX at a 2.45% yield pays about $245 a year ($20 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a OISGX position grows its share count by about 2.21% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the OISGX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
OISGX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-10. OISGX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
OISGX's dividend changed 0.0% over the last year and -32.7% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open OISGX position with:
Real after-tax yield depends on where you live and how you hold OISGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.45% | -0.35% | $245 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.08% | -0.72% | $208 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.96% | -0.84% | $196 / yr |
| 🇬🇧 UK ISA | 0% | 2.45% | -0.35% | $245 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.24% | -0.56% | $224 / yr |
| 🇨🇦 TFSA | 0% | 2.45% | -0.35% | $245 / yr |
| 🇨🇦 CA Taxable | 25% | 1.84% | -0.96% | $184 / yr |
| 🇦🇺 Super (pension) | 15% | 2.08% | -0.72% | $208 / yr |
| 🇦🇺 AU Taxable | 30% | 1.72% | -1.08% | $172 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.80% | -1.00% | $180 / yr |
| 🇫🇷 FR Taxable | 30% | 1.72% | -1.08% | $172 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
OISGX pays quarterly — 4 times per year. Ex-div: 2025-12-10.
How OISGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OISGX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare OISGX with peers: OISGX vs BUFSX · OISGX vs DPG · OISGX vs HULEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OISGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Optimum Small-Mid Cap Growth Instl (OISGX) is currently trading at $16.42, 10% below its 52-week high. The current dividend yield is 2.45% based on an annual payout of $0.4027 per share.
Optimum Small-Mid Cap Growth Instl (OISGX) is a financial services stock currently trading at $16.42 with a dividend yield of 2.45%. It pays an annual dividend of $0.4027 per share. Over the past 5 years, OISGX's dividend has declined at an average rate of 32.7% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 13.44 | 622.46 | $221 | $10,221 | 2.21% |
| 3 | 11.35 | 646.17 | $186 | $10,610 | 1.86% |
| 5 | 9.51 | 666.08 | $156 | $10,937 | 1.56% |
| 10 | 5.96 | 702.39 | $98 | $11,533 | 0.98% |
| 20 | 2.20 | 738.40 | $36 | $12,124 | 0.36% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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