ODVYX Dividend History NMFQS:ODVYX
Diversified Emerging Mkts | OppenheimerFunds
$36.84
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
ODVYX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ODVYX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
12.26%
Year over Year
Recent Payment
$0.1000
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1000 | - | - | Annual |
| 2023-12-13 | $0.3130 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.3280 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1930 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-11 | $0.1180 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.2370 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-03 | $0.2320 | 2018-11-30 | 2018-12-03 | Annual |
| 2017-12-04 | $0.2450 | 2017-12-01 | 2017-12-04 | Annual |
| 2016-12-02 | $0.1670 | 2016-12-01 | 2016-12-02 | Annual |
| 2015-12-02 | $0.2240 | 2015-12-01 | 2015-12-02 | Annual |
| 2014-12-05 | $0.2240 | 2014-12-04 | 2014-12-05 | Other |
| 2013-12-06 | $0.1640 | 2013-12-05 | 2013-12-09 | Other |
| 2012-12-07 | $0.2490 | 2012-12-06 | 2012-12-10 | Annual |
| 2011-12-09 | $0.6750 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-21 | $0.1430 | 2010-12-20 | 2010-12-22 | Annual |
| 2009-12-07 | $0.1760 | 2009-12-04 | 2009-12-08 | Annual |
| 2009-08-07 | $0.0551 | 2009-08-06 | 2009-08-06 | Annual |
| 2008-12-08 | $0.7890 | 2008-12-05 | 2008-12-09 | Other |
| 2007-12-18 | $0.3550 | 2007-12-17 | 2007-12-19 | Other |
| 2007-12-10 | $0.6170 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.6720 | 2006-12-07 | 2006-12-11 | Other |
| 2005-12-08 | $0.5570 | 2005-12-07 | 2005-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.