Optimum Fixed Income Fund

Optimum Fixed Income Fund Fund · US2461186577 · OIFIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Optimum Fixed Income Fund
No Price
01.05.2026 12:10
Current Prices from Optimum Fixed Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OIFIX
USD
01.05.2026 12:10
8,30 USD
0,02 USD
+0,24 %

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
More Shares
Investors who hold Optimum Fixed Income Fund also have the following shares in their portfolio:
FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - IHE (C)
FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - IHE (C) ETF
MACYS INC
MACYS INC Share