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Actualizaciones en tiempo real para Optimum Fixed Income Fund [OIFIX]

Bolsa: NASDAQ Sector: Financial Services Industria: Asset Management - Income
Última actualización28 jun 2024 @ 08:06

0.12% $ 8.19

Live Chart Being Loaded With Signals

Commentary (28 jun 2024 @ 08:06):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

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%)
ABCVX -0.09%
ABHFX 0.07%
ACEIX -0.01%
AEUDX 0.00%
AGEPX -0.14%
AHIVX 0.00%
AHTFX -0.10%
AIHAX 0.12%
AMANX 0.12%
AMECX -0.08%
AMINX 0.12%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.11%
ASIEX 0.11%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.21%
BAIAX 0.21%
BDHIX 0.00%
BDKNX -0.46%
BEGIX -0.22%
BFRKX 0.00%
BHBFX -0.04%
BILTX 0.11%
BJBHX 0.00%
BLPFX 0.06%
BMCIX 0.00%
BUFBX 0.14%
CAHEX -0.06%
CAIBX -0.03%
CBHAX -0.24%
CFRIX 0.00%
CIBFX -0.01%
CIRAX -0.01%
CLERX -0.11%
CLFLX 0.00%
COSIX 0.14%
CPATX 0.07%
CPITX 0.00%
CPXAX 0.08%
CULAX 0.00%
CVLOX 0.08%
CWGFX 0.02%
CWGIX 0.02%
CWIAX 0.02%
DBLNX 0.00%
DELNX 0.11%
DFGP -0.32%
DFIGX 0.15%
DFLEX 0.00%
DIFGX 0.08%
DLENX 0.00%
DLFNX 0.22%
DLINX 0.12%
DODIX 0.16%
DRIHX 0.16%
DRIIX 0.08%
DRIJX 0.10%
DRILX 0.11%
DSTIX 0.10%
DUMSX 0.00%
DWGFX 0.10%
EAPDX -0.06%
EARRX 0.09%
EASCX 0.00%
EDIIX 0.09%
EEIIX -0.30%
EIFHX 0.00%
ENHRX -0.09%
EPDIX 0.11%
EPDPX 0.11%
EQTIX 0.12%
ESIIX 0.15%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.31%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX 0.00%
ETNMX 0.29%
ETORX 0.00%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX 0.09%
FAFWX 0.09%
FAGIX 0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX 0.08%
FCFWX 0.00%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX -0.08%
FDMMX 0.00%
FEMACX 0.23%
FEPI 0.13%
FEQIX 0.04%
FEQTX -0.04%
FFFAX 0.19%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX 0.10%
FGOVX 0.22%
FGRIX -0.02%
FHBZX 0.10%
FHIFX 0.00%
FHIGX -0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX 0.17%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX 0.23%
FKINX 0.00%
FLBDX -0.43%
FLTMX -0.10%
FMHTX 0.00%
FMIEX 0.00%
FMSDX 0.29%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX -0.11%
FRIFX 0.26%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX -0.09%
FSHGX -0.11%
FSIKX -0.10%
FSIMX 0.13%
FSTFX 0.00%
FSTGX 0.10%
FTFMX -0.08%
FTIRX 0.13%
FTQI -0.06%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.00%
GAIFX 0.05%
GDIIX -0.50%
GIJPX -0.09%
GINX 0.14%
GTCGX 0.21%
GWSVX -0.06%
HCMKX 0.23%
HDAVX -0.18%
HDIVX -0.18%
HDPBX -0.17%
HDQVX -0.12%
HDRVX -0.18%
HDTVX -0.18%
HFQAX -0.32%
HFQCX -0.32%
HFQIX -0.31%
HFQRX -0.31%
HFQSX -0.48%
HFQTX -0.32%
HIGJX -0.05%
HIIIX -0.04%
HIMYX 0.17%
HISF 0.21%
HLIEX -0.13%
HQIAX 0.05%
HQIYX 0.05%
HRCVX -0.05%
HSNAX 0.13%
HSNYX 0.13%
ICTVX 0.48%
IEQAX 0.00%
IFAFX -0.08%
IGIFX -0.21%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.12%
INFRX 0.12%
INPFX 0.00%
IVOYX -0.37%
JADGX 0.04%
JAGIX 0.05%
JDNNX 0.04%
JDNRX 0.04%
JEPAX 0.00%
JEPQ -0.01%
JGICX 0.04%
JGINX 0.04%
JIDVX 0.00%
JMTNX 0.12%
JMUAX 0.12%
JMUCX 0.12%
JMUIX 0.12%
JMUSX 0.00%
JMUTX 0.12%
JNDVX -0.09%
JSOAX 0.09%
JUCAX 0.00%
JUCCX 0.11%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.11%
KMDNX 0.04%
KNGLX -0.08%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX -0.08%
MAXI -1.67%
MCIIX 0.00%
MCIYX 0.08%
MENYX 0.10%
MFIOX 0.00%
MFLX -0.03%
MFXAX 0.32%
MGGBX 0.00%
MIAWX 0.11%
MPFDX 0.19%
MPFIX 0.32%
MRGIX 0.00%
MTRAX 0.10%
MWFLX 0.00%
MWFRX 0.11%
NCBIX 0.13%
NCICX 0.15%
NHFIX 0.00%
NOIEX -0.06%
NPFI 0.00%
NSTLX 0.10%
NUSB 0.00%
OAKBX -0.32%
OCSI 0.00%
OIEJX -0.08%
OIFIX 0.12%
PBRNX 0.18%
PDIIX 0.00%
PFCOX 0.11%
PFIAX 0.13%
PFIIX 0.13%
PFPLX 0.20%
PFTSX 0.10%
PIMIX 0.10%
PINCX 0.38%
PLFDX 0.10%
PLFLX 0.00%
PLFRX 0.00%
PLIDX 0.10%
PLIIX 0.21%
PONAX 0.10%
PONPX 0.10%
PQIAX 0.03%
PRCIX 0.13%
PRFDX -0.08%
PRFIX 0.14%
PRGIX 2.00%
PRPIX 0.25%
PRTAX 0.00%
PRXEX 0.13%
PSCAX -0.10%
PSCIX 0.00%
PYEQX -0.22%
PYSGX 0.10%
PYVAX 0.20%
QQQY 0.13%
RGIVX 0.16%
RGSVX 0.24%
RIDGX -0.08%
RIRGX -0.01%
RLGAX 0.08%
RMIAX -0.51%
RNDLX 0.07%
RPIHX 0.00%
RPSIX 0.09%
RSIVX 0.04%
RSRYX 0.11%
RUSIX 0.00%
RWICX 0.02%
SCFFX 0.00%
SCFYX 0.21%
SDSI 0.10%
SEQPX -0.06%
SGISX -0.09%
Correlación (AI algo v.1.1b): Undervalued: 0.00% $8.19 paired level. (El Algoritmo Rastrea Los Cambios De Las Acciones Más Correlacionadas En Tiempo Real Y Proporciona Una Actualización Instantánea)

Optimum Fixed Income Fund Correlación

10 Correlaciones Más Positivas
10 Correlaciones Más Negativas

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:

No articles found.

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)

Optimum Fixed Income Fund Dividend Information - Dividend Junior

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 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

Information
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 --
Next Divdend (Est)
(2024-10-28)
$0.274 Estimate 3.80 %
Dividend Stability
0.30 Poor
Dividend Score
1.65
Pay Frequency
Annually
Yearly Payout
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%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

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

Top 10 dividend Companies for NASDAQ

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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

Optimum Fixed Income Fund Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

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.

Acerca de Señales en Vivo

Las señales en vivo presentadas en esta página ayudan a determinar cuándo COMPRAR o VENDER NA. Las señales tienen un retraso de más de 1 minuto; como todas las señales del mercado, existe la posibilidad de error o errores.

Las señales de trading en vivo no son definitivas y getagraph.com no asume ninguna responsabilidad por cualquier acción tomada sobre estas señales, como se describe en los Términos de Uso. Las señales se basan en una amplia gama de indicadores de análisis técnico

Total Execution Time: 2.0884428024292 seconds
Number of API calls: 3
Number of DB calls: 9