MIGYX Dividend History NMFQS:MIGYX
Large Blend | OppenheimerFunds
$61.42
↑
$0.44 (0.72%)
Last Updated: Mar 23, 2026
MIGYX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 0.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MIGYX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-39.63%
Year over Year
Recent Payment
$0.5290
Paid on 2024-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.5290 | 2024-12-13 | 2024-12-16 | Annual |
| 2024-10-24 | $0.0270 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.1010 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.5860 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5240 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4630 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4660 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-07 | $0.6060 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.6670 | 2017-12-07 | 2017-12-08 | Other |
| 2017-03-15 | $0.4870 | 2017-03-14 | 2017-03-15 | Other |
| 2016-12-09 | $0.6190 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-09 | $1.2999 | 2015-12-08 | 2015-12-09 | Other |
| 2015-12-03 | $0.5520 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-03 | $0.4850 | 2014-12-02 | 2014-12-03 | Other |
| 2014-12-02 | $0.1071 | 2014-12-01 | 2014-12-02 | Annual |
| 2013-12-27 | $0.1080 | 2013-12-26 | 2013-12-30 | Annual |
| 2013-12-05 | $0.1084 | 2013-12-04 | 2013-12-06 | Annual |
| 2013-12-03 | $0.4360 | 2013-12-02 | 2013-12-04 | Annual |
| 2012-12-26 | $0.2230 | 2012-12-24 | 2012-12-27 | Other |
| 2012-12-06 | $0.1029 | 2012-12-05 | 2012-12-07 | Annual |
| 2012-12-04 | $0.4950 | 2012-12-03 | 2012-12-05 | Annual |
| 2011-12-08 | $0.0766 | 2011-12-07 | 2011-12-09 | Annual |
| 2011-12-06 | $0.2990 | 2011-12-05 | 2011-12-07 | Annual |
| 2010-12-09 | $0.0640 | 2010-12-08 | 2010-12-10 | Annual |
| 2010-12-02 | $0.3090 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-10 | $0.0611 | 2009-12-09 | 2009-12-11 | Annual |
| 2009-12-01 | $0.3960 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-11 | $0.0637 | 2008-12-10 | 2008-12-12 | Other |
| 2008-12-01 | $0.5230 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-13 | $1.6769 | 2007-12-12 | 2007-12-14 | Other |
| 2007-12-03 | $0.6490 | 2007-11-30 | 2007-12-04 | Other |
| 2006-12-13 | $0.8054 | 2006-12-12 | 2006-12-14 | Other |
| 2006-12-01 | $0.5560 | - | - | Annual |
| 2005-12-13 | $1.2498 | 2005-12-12 | 2005-12-14 | Other |
| 2005-12-01 | $0.5300 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-13 | $1.0835 | 2004-12-10 | 2004-12-14 | Other |
| 2004-12-02 | $0.5290 | 2004-12-01 | 2004-12-03 | Annual |
| 2003-12-04 | $0.2880 | 2003-12-03 | 2003-12-05 | Annual |
| 2002-12-16 | $0.0300 | 2002-12-13 | 2002-12-17 | Annual |
| 2002-12-05 | $0.2350 | 2002-12-04 | 2002-12-06 | Annual |
| 2001-12-14 | $0.1624 | 2001-12-13 | 2001-12-17 | Other |
| 2001-12-06 | $0.1190 | 2001-12-05 | 2001-12-07 | Other |
| 2000-12-11 | $0.5888 | 2000-12-08 | 2000-12-12 | Other |
| 2000-12-04 | $0.2120 | 2000-12-01 | 2000-12-05 | Other |
| 2000-09-12 | $0.0410 | 2000-09-11 | 2000-09-13 | Quarterly |
| 2000-08-03 | $0.1087 | 2000-08-02 | 2000-08-04 | Other |
| 2000-06-13 | $0.0330 | 2000-06-12 | 2000-06-14 | Quarterly |
| 2000-03-14 | $0.0310 | 2000-03-13 | 2000-03-15 | Quarterly |
| 1999-12-09 | $1.0426 | 1999-12-08 | 1999-12-10 | Other |
| 1999-09-14 | $0.0350 | 1999-09-13 | 1999-09-15 | Quarterly |
| 1999-06-15 | $0.0390 | 1999-06-14 | 1999-06-16 | Quarterly |
| 1999-03-16 | $0.0320 | 1999-03-15 | 1999-03-17 | Quarterly |
| 1999-03-11 | $0.0350 | 1999-03-10 | 1999-03-12 | Quarterly |
| 1998-12-15 | $0.9267 | 1998-12-14 | 1998-12-16 | Other |
| 1998-12-10 | $0.0650 | 1998-12-09 | 1998-12-11 | Other |
| 1998-09-15 | $0.0370 | 1998-09-14 | 1998-09-16 | Quarterly |
| 1998-09-11 | $0.0900 | 1998-09-10 | 1998-09-14 | Quarterly |
| 1998-06-16 | $0.0330 | 1998-06-15 | 1998-06-17 | Quarterly |
| 1998-06-11 | $0.0780 | 1998-06-10 | 1998-06-12 | Quarterly |
| 1998-03-17 | $0.0330 | 1998-03-16 | 1998-03-18 | Quarterly |
| 1998-03-12 | $0.0870 | 1998-03-11 | 1998-04-01 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.