OCMAX Dividend History NMFQS:OCMAX
Equity Precious Metals | OCM
$41.77
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
OCMAX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 5.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
OCMAX Dividend Overview
Current Yield
5.59%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3240
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.3240 | - | - | Annual |
| 2022-12-16 | $0.0000 | - | - | Annual |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.1590 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
| 2017-12-21 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.0000 | - | - | Annual |
| 2015-12-22 | $0.0000 | - | - | Annual |
| 2014-12-23 | $0.0000 | - | - | Annual |
| 2014-11-05 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.0000 | - | - | Annual |
| 2012-10-05 | $0.0000 | - | - | Annual |
| 2011-12-28 | $0.0000 | - | - | Annual |
| 2010-12-22 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.