OIDIX Dividend History NMFQS:OIDIX
Foreign Large Growth | OppenheimerFunds
$14.44
↑
$0.08 (0.56%)
Last Updated: Feb 08, 2026
OIDIX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
OIDIX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
21.73%
Year over Year
Recent Payment
$0.3560
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.3560 | - | - | Annual |
| 2023-12-20 | $0.0620 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.1260 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.2180 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.0450 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-05-13 | $0.1920 | 2020-05-12 | 2020-05-13 | Annual |
| 2019-12-20 | $0.1820 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-20 | $0.2070 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1430 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-21 | $0.1230 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.1980 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.1590 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-31 | $0.1780 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2720 | 2012-12-28 | 2012-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.