(-0.21%) 5 471.53 points
(-0.23%) 39 075 points
(-0.28%) 17 809 points
(-0.44%) $81.38
(-3.05%) $2.60
(-0.13%) $2 333.60
(0.41%) $29.38
(1.71%) $1 008.70
(-0.01%) $0.934
(0.46%) $10.68
(0.04%) $0.791
(0.89%) $85.75
0.12% $ 8.19
Live Chart Being Loaded With Signals
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy)...
Stats | |
---|---|
Volumen de hoy | 0 |
Volumen promedio | 0 |
Capitalización de mercado | 2.65B |
Last Dividend | $0.265 ( 2023-12-06 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Optimum Fixed Income Fund Correlación
10 Correlaciones Más Positivas |
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10 Correlaciones Más Negativas |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Financial Reports:
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Optimum Fixed Income Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.272 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.265 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0710 | 2003-12-19 |
Last Dividend | $0.265 | 2023-12-06 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 43 | -- |
Total Paid Out | $6.06 | -- |
Avg. Dividend % Per Year | 1.81% | -- |
Score | 1.65 | -- |
Div. Sustainability Score | 0 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 0 | -- |
Year | Amount | Yield |
---|---|---|
2003 | $0.0710 | 0.84% |
2004 | $0.260 | 2.96% |
2005 | $0.285 | 3.17% |
2006 | $0.376 | 4.27% |
2007 | $0.412 | 4.61% |
2008 | $0.492 | 5.45% |
2009 | $0.673 | 8.75% |
2010 | $0.411 | 4.57% |
2011 | $0.376 | 3.99% |
2012 | $0.206 | 2.15% |
2013 | $0.176 | 1.79% |
2014 | $0.241 | 2.57% |
2015 | $0.278 | 2.90% |
2016 | $0.201 | 2.18% |
2017 | $0.236 | 2.55% |
2018 | $0.222 | 2.35% |
2019 | $0.254 | 2.77% |
2020 | $0.176 | 1.82% |
2021 | $0.176 | 1.76% |
2022 | $0.272 | 2.85% |
2023 | $0.265 | 3.30% |
2024 | $0 | 0.00% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
06 Dec 2023 | $0.265 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
08 Dec 2022 | $0.272 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
08 Dec 2021 | $0.176 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
09 Dec 2020 | $0.176 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2019 | $0.254 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2018 | $0.222 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2017 | $0.236 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2016 | $0.201 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2015 | $0.278 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
11 Dec 2014 | $0.169 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
13 Jun 2014 | $0.0720 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2013 | $0.111 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Jun 2013 | $0.0650 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
13 Dec 2012 | $0.179 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Jun 2012 | $0.0270 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Dec 2011 | $0.240 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Jun 2011 | $0.136 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Dec 2010 | $0.230 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
11 Jun 2010 | $0.181 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Dec 2009 | $0.472 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 0 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 0 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Optimum Fixed Income Fund
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.
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