OIGYX Dividend History NMFQS:OIGYX
Foreign Large Growth | OppenheimerFunds
$26.20
↓
$-0.04 (-0.15%)
Last Updated: Feb 04, 2026
OIGYX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OIGYX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-47.48%
Year over Year
Recent Payment
$0.1950
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 | $0.1950 | - | - | Annual |
| 2023-12-13 | $0.3530 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0140 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1780 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.0490 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4760 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-12 | $0.5010 | 2018-12-11 | 2018-12-12 | Annual |
| 2017-12-13 | $0.3830 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-14 | $0.4650 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.3960 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-17 | $0.4080 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-18 | $0.3540 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-17 | $0.4440 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-19 | $0.3250 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.2750 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-14 | $0.2520 | 2009-12-11 | 2009-12-15 | Annual |
| 2009-08-07 | $0.0437 | 2009-08-06 | 2009-08-06 | Annual |
| 2008-12-15 | $0.3400 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-18 | $0.0451 | 2007-12-17 | 2007-12-19 | Other |
| 2007-12-17 | $0.3620 | 2007-12-14 | 2007-12-18 | Annual |
| 2007-08-07 | $0.0660 | 2007-08-06 | 2007-08-08 | Other |
| 2006-12-15 | $0.3250 | 2006-12-14 | 2006-12-18 | Annual |
| 2005-12-16 | $0.2610 | 2005-12-15 | 2005-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.