OGMYX Dividend History NMFQS:OGMYX
Equity Precious Metals | OppenheimerFunds
$73.51
↓
$-2.58 (-3.39%)
Last Updated: Feb 17, 2026
OGMYX fund offers investors an annual dividend of $1.60 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OGMYX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$1.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-27.57%
Year over Year
Recent Payment
$0.2610
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 | $0.2610 | 2024-12-13 | 2024-12-16 | Annual |
| 2023-12-15 | $0.2420 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1640 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9330 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.5170 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-20 | $0.0940 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-15 | $0.5050 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-13 | $1.0930 | 2016-12-12 | 2016-12-13 | Annual |
| 2014-12-16 | $0.3520 | 2014-12-15 | 2014-12-16 | Annual |
| 2011-12-20 | $0.9060 | 2011-12-19 | 2011-12-21 | Other |
| 2010-12-20 | $5.6849 | 2010-12-17 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.