OGRIX Dividend History NMFQS:OGRIX
Large Value | OppenheimerFunds
$35.83
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
OGRIX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 1.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
OGRIX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.74
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
18.87%
Year over Year
Recent Payment
$0.2260
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 | $0.2260 | - | - | Quarterly |
| 2024-09-26 | $0.1800 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1780 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1530 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.2570 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.1210 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.1210 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.1210 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.1270 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.1670 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1680 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.1250 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.1240 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.1240 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.1480 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.1430 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.3970 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.1620 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1200 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0940 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.2640 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-19 | $0.2170 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1700 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-19 | $0.1370 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-10 | $0.1760 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-18 | $0.1780 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.1720 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.1520 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2017-12-11 | $0.1780 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-19 | $0.1670 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.1260 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0530 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-08 | $0.2750 | 2016-12-07 | 2016-12-08 | Quarterly |
| 2016-09-20 | $0.1380 | 2016-09-19 | 2016-09-20 | Quarterly |
| 2016-06-21 | $0.1170 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2016-03-22 | $0.1380 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-10 | $0.1310 | 2015-12-09 | 2015-12-10 | Quarterly |
| 2015-09-22 | $0.1270 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-16 | $0.1350 | 2015-06-15 | 2015-06-16 | Quarterly |
| 2015-03-17 | $0.1180 | 2015-03-16 | 2015-03-17 | Quarterly |
| 2014-12-01 | $0.1210 | 2014-11-28 | 2014-12-01 | Quarterly |
| 2014-09-16 | $0.1140 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-17 | $0.1370 | 2014-06-16 | 2014-06-18 | Quarterly |
| 2014-03-18 | $0.1690 | 2014-03-17 | 2014-03-19 | Quarterly |
| 2013-12-02 | $0.4890 | 2013-11-29 | 2013-12-03 | Annual |
| 2012-12-03 | $0.4310 | 2012-12-02 | 2012-12-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.