OGMNX Dividend History NMFQS:OGMNX
Equity Precious Metals | OppenheimerFunds
$71.61
↑
$1.80 (2.58%)
Last Updated: Feb 17, 2026
OGMNX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OGMNX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$1.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-27.83%
Year over Year
Recent Payment
$0.2010
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 | $0.2010 | - | - | Annual |
| 2023-12-15 | $0.1280 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0320 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9330 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.3410 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-20 | $0.0200 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-15 | $0.4210 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-13 | $1.0110 | 2016-12-12 | 2016-12-13 | Annual |
| 2014-12-16 | $0.2810 | 2014-12-15 | 2014-12-16 | Annual |
| 2011-12-20 | $0.5860 | 2011-12-19 | 2011-12-21 | Other |
| 2010-12-20 | $4.4000 | 2010-12-17 | 2010-12-21 | Other |
| 2009-12-07 | $0.6050 | 2009-12-04 | 2009-12-08 | Annual |
| 2008-12-08 | $0.4440 | 2008-12-05 | 2008-12-09 | Other |
| 2007-12-10 | $0.6810 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.0860 | 2006-12-07 | 2006-12-11 | Other |
| 2004-12-08 | $0.3740 | 2004-12-07 | 2004-12-09 | Other |
| 2003-12-10 | $0.7370 | 2003-12-09 | 2003-12-11 | Other |
| 2002-12-11 | $0.1680 | 2002-12-10 | 2002-12-12 | Annual |
| 2001-12-11 | $0.4503 | 2001-12-10 | 2001-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.