OGMIX Dividend History NMFQS:OGMIX
Equity Precious Metals | OppenheimerFunds
$73.43
↑
$1.59 (2.21%)
Last Updated: Feb 17, 2026
OGMIX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 0.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OGMIX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$1.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-26.29%
Year over Year
Recent Payment
$0.3030
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3030 | - | - | Annual |
| 2023-12-15 | $0.2900 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.2070 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9330 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.5730 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-20 | $0.1170 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-15 | $0.5340 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-13 | $1.1270 | 2016-12-12 | 2016-12-13 | Annual |
| 2014-12-16 | $0.3940 | 2014-12-15 | 2014-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.