What does Optimum Fixed Income Instl do?

Optimum Fixed Income Instl (OIFIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is OIFIX's market cap?

Optimum Fixed Income Instl (OIFIX) has a market capitalization of approximately $2.66 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does OIFIX pay a dividend?

Yes — Optimum Fixed Income Instl (OIFIX) pays a dividend annually, with a trailing-twelve-month yield of 3.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

OIFIX

Optimum Fixed Income Instl

NASDAQ·Asset Management · Financial Services

$8.25$0.02−0.24%

Market cap$2.66B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$8.25−$0.02 (−0.24%)today

−17.00%CAGR −3.66%

Select date range

FromTo

Jul 23, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.88%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)−9.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.320

Ex-Dividend DateDec 10

Payment DateDec 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for OIFIX and 80,000+ other tickers.

About Optimum Fixed Income Instl

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com

Peers

Peers Tab

PTY

PIMCO Corporate & Income Opportunity Fund

Cap

$2.5B

NAD

Nuveen Quality Municipal Income Fund

Cap

$2.7B

FSTFX

Fidelity Limited Term Municipal Income Fund

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About OIFIX

What does Optimum Fixed Income Instl do?: Optimum Fixed Income Instl (OIFIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is OIFIX's market cap?: Optimum Fixed Income Instl (OIFIX) has a market capitalization of approximately $2.66 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does OIFIX pay a dividend?: Yes — Optimum Fixed Income Instl (OIFIX) pays a dividend annually, with a trailing-twelve-month yield of 3.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.