OIIEX Dividend History NMFQS:OIIEX
Foreign Large Blend | Delaware Funds by Macquarie
$16.87
↓
$-0.01 (-0.06%)
Last Updated: Feb 17, 2026
OIIEX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
OIIEX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
31.70%
Year over Year
Recent Payment
$0.2060
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2060 | - | - | Annual |
| 2023-12-06 | $0.1630 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-08 | $0.3160 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-08 | $0.3120 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-09 | $0.1510 | 2020-12-08 | 2020-12-10 | Annual |
| 2019-12-12 | $0.2470 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.2130 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-12 | $0.1460 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-12 | $0.1320 | 2016-12-09 | 2016-12-13 | SemiAnnual |
| 2015-12-10 | $0.0880 | 2015-12-09 | 2015-12-11 | SemiAnnual |
| 2014-12-11 | $0.1100 | 2014-12-10 | 2014-12-12 | SemiAnnual |
| 2014-06-13 | $0.0470 | 2014-06-12 | 2014-06-16 | SemiAnnual |
| 2013-12-12 | $0.0540 | 2013-12-11 | 2013-12-13 | SemiAnnual |
| 2013-06-14 | $0.0690 | 2013-06-13 | 2013-06-17 | SemiAnnual |
| 2012-12-13 | $0.1780 | 2012-12-12 | 2012-12-14 | SemiAnnual |
| 2012-06-15 | $0.1120 | 2012-06-14 | 2012-06-18 | SemiAnnual |
| 2011-12-14 | $0.1020 | 2011-12-13 | 2011-12-15 | SemiAnnual |
| 2011-06-17 | $0.1440 | 2011-06-16 | 2011-06-22 | SemiAnnual |
| 2010-06-11 | $0.1850 | 2010-06-10 | 2010-06-16 | SemiAnnual |
| 2009-12-15 | $0.0040 | 2009-12-14 | 2009-12-18 | SemiAnnual |
| 2009-06-18 | $0.1660 | 2009-06-17 | 2009-06-23 | SemiAnnual |
| 2008-12-18 | $0.2550 | 2008-12-17 | 2008-12-23 | SemiAnnual |
| 2008-06-20 | $0.1140 | 2008-06-19 | 2008-06-25 | Other |
| 2007-12-17 | $0.1580 | 2007-12-14 | 2007-12-20 | Other |
| 2007-06-22 | $0.0140 | 2007-06-21 | 2007-06-27 | Other |
| 2006-12-18 | $0.0840 | 2006-12-15 | 2006-12-21 | Other |
| 2006-06-22 | $0.1360 | 2006-06-21 | 2006-06-27 | Other |
| 2005-12-19 | $0.1060 | 2005-12-16 | 2005-12-22 | Other |
| 2004-06-22 | $0.0090 | 2004-06-21 | 2004-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.