Optimum Fixed Income Fund
Optimum Fixed Income Fund
Fund · US2461186577 · OIFIX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from Optimum Fixed Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OIFIX
USD
06.03.2026 13:10
8,36 USD
-0,02 USD
-0,24 %
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Company Data

Name Optimum Fixed Income Fund
Symbol OIFIX
Primary Exchange XNAS NASDAQ
ISIN US2461186577
Asset Class Fund
Currency USD
Dividends from 'Optimum Fixed Income Fund'
Ex-Date Dividend per Share
10.12.2025 0,32 USD
11.12.2024 0,32 USD
06.12.2023 0,26 USD
08.12.2022 0,27 USD
08.12.2021 0,21 USD
31.12.2020 0,18 USD
09.12.2020 0,51 USD
12.12.2019 0,31 USD
12.12.2018 0,22 USD
12.12.2017 0,24 USD

Ticker Symbols

Name Symbol
NASDAQ OIFIX
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