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Optimum Small-Mid Cap Value Fund · NASDAQ
Price: $16.25 · Annual div: $0.9134/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-10
OISVX (Optimum Small-Mid Cap Value Fund) has a dividend yield of 5.62%, based on an annual dividend of $0.9134 per share and a price of $16.25. Over the last 12 months it paid $0.9134 per share — a trailing yield of 5.62%. Dividends are paid annual.
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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 | $0.9133 | 14.76% | $14.54 |
| 2024-12-11 | 2024-12-11 | $1.2332 | 7.35% | $16.77 |
| 2023-12-06 | 2023-12-07 | $0.1908 | 10.12% | $13.43 |
| 2022-12-08 | 2022-12-08 | $1.1690 | 7.82% | $14.95 |
| 2021-12-08 | 2021-12-08 | $1.0420 | 10.61% | $16.15 |
| 2020-12-31 | 2020-12-31 | $0.1120 | — | — |
| 2020-12-09 | 2020-12-10 | $0.5590 | — | — |
| 2019-12-12 | 2019-12-13 | $0.4140 | — | — |
| 2018-12-12 | 2018-12-13 | $0.9810 | — | — |
| 2017-12-12 | 2017-12-13 | $0.7930 | — | — |
| 2016-12-12 | 2016-12-13 | $0.0770 | — | — |
| 2015-12-10 | 2015-12-11 | $0.4880 | — | — |
| 2014-12-11 | 2014-12-12 | $0.6090 | — | — |
| 2014-06-13 | 2014-06-16 | $0.5070 | — | — |
| 2013-12-12 | 2013-12-13 | $0.6830 | — | — |
| 2013-06-14 | 2013-06-17 | $0.9620 | — | — |
| 2012-12-13 | 2012-12-14 | $0.2260 | — | — |
| 2012-06-15 | 2012-06-18 | $0.2110 | — | — |
| 2011-12-14 | 2011-12-15 | $0.1240 | — | — |
| 2009-06-18 | 2009-06-23 | $0.0170 | — | — |
| 2008-06-20 | 2008-06-25 | $0.0180 | — | — |
| 2007-12-17 | 2007-12-20 | $0.7400 | — | — |
| 2007-06-22 | 2007-06-27 | $0.2930 | — | — |
| 2006-12-18 | 2006-12-21 | $0.5080 | — | — |
| 2006-06-22 | 2006-06-27 | $0.2810 | — | — |
| 2005-12-19 | 2005-12-22 | $0.4550 | — | — |
| 2005-06-22 | 2005-06-27 | $0.3860 | — | — |
| 2004-12-20 | 2004-12-23 | $0.1750 | — | — |
| 2004-06-22 | 2004-06-25 | $0.1710 | — | — |
| 2003-12-19 | 2003-12-24 | $0.0600 | — | — |
Generally, the fund commits a minimum of 80% of its total assets, including any funds borrowed for investment purposes, to the securities of small and medium-sized companies. This fundamental approach is referred to as its 80% policy. For the purposes of this fund's strategy, small-capitalization companies are defined as those with market values consistent with the companies found in the Russell 2000® Value Index, while mid-capitalization companies possess market values similar to the businesses within the Russell Midcap® Value Index.
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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Real after-tax yield depends on where you live and how you hold OISVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.62% | 2.82% | $562 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.78% | 1.98% | $478 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.50% | 1.70% | $450 / yr |
| 🇬🇧 UK ISA | 0% | 5.62% | 2.82% | $562 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.13% | 2.33% | $513 / yr |
| 🇨🇦 TFSA | 0% | 5.62% | 2.82% | $562 / yr |
| 🇨🇦 CA Taxable | 25% | 4.21% | 1.42% | $422 / yr |
| 🇦🇺 Super (pension) | 15% | 4.78% | 1.98% | $478 / yr |
| 🇦🇺 AU Taxable | 30% | 3.93% | 1.13% | $393 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.14% | 1.34% | $414 / yr |
| 🇫🇷 FR Taxable | 30% | 3.93% | 1.13% | $393 / 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 $0.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
OISVX pays annually — 1 payment per year.
How OISVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OISVX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare OISVX with peers: OISVX vs AAIEX · OISVX vs FNIDX · OISVX vs GMLGX
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 OISVX 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 Value Fund (OISVX) is currently trading at $16.25, 5% below its 52-week high. The current dividend yield is 5.62% based on an annual payout of $0.9134 per share.
Optimum Small-Mid Cap Value Fund (OISVX) is a financial services stock currently trading at $16.25 with a dividend yield of 5.62%. It pays an annual dividend of $0.9134 per share. Over the past 5 years, OISVX has grown its dividend at a compound annual rate of 6.4%.
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.
Yield history: over the last 5 payments, OISVX's 12-month yield ranged from 7.35% to 14.76%. Full OISVX dividend history ↓
Yield on cost: if OISVX's dividend keeps growing 6.5% a year, a purchase at today's price would yield 7.70% after 5 years, 10.55% after 10 years and 19.81% after 20 years on the original investment.
With dividends reinvested, a OISVX position grows its share count by about 5.99% in the first year at today's price and yield. If the dividend grows 6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 36.84 | 652.22 | $599 | $10,599 | 5.99% |
| 3 | 47.11 | 740.91 | $766 | $12,040 | 7.66% |
| 5 | 61.18 | 855.67 | $994 | $13,905 | 9.94% |
| 10 | 127.61 | 1337.00 | $2,074 | $21,726 | 20.74% |
| 20 | 904.47 | 5471.06 | $14,698 | $88,905 | 146.98% |
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 →
OISVX (Optimum Small-Mid Cap Value Fund) has a dividend yield of 5.62%, based on an annual dividend of $0.9134 per share and a price of $16.25. Over the last 12 months it paid $0.9134 per share — a trailing yield of 5.62%. Dividends are paid annual.
$10,000 in OISVX at a 5.62% yield pays about $562 a year ($47 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a OISVX position grows its share count by about 5.99% in the first year at today's price and yield. If the dividend grows 6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the OISVX 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.
OISVX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-10. OISVX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
OISVX's dividend changed -25.9% over the last year and 6.4% a year on average over five years.
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