OMGNX Dividend History NMFQS:OMGNX
Large Blend | OppenheimerFunds
$59.73
↑
$0.50 (0.84%)
Last Updated: Mar 20, 2026
OMGNX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OMGNX Dividend Overview
Current Yield
0.10%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-51.13%
Year over Year
Recent Payment
$0.2460
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.2460 | - | - | Annual |
| 2024-10-24 | $0.0270 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.0610 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.3360 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2200 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4200 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3840 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-07 | $0.3470 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.4530 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.4140 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-03 | $0.3160 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-03 | $0.2280 | 2014-12-02 | 2014-12-03 | Other |
| 2013-12-03 | $0.1890 | 2013-12-02 | 2013-12-04 | Annual |
| 2012-12-04 | $0.2390 | 2012-12-03 | 2012-12-05 | Annual |
| 2011-12-06 | $0.0730 | 2011-12-05 | 2011-12-07 | Annual |
| 2010-12-02 | $0.0780 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-01 | $0.1910 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.2750 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.3520 | 2007-11-30 | 2007-12-04 | Other |
| 2006-12-01 | $0.2770 | - | - | Annual |
| 2005-12-01 | $0.2780 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-02 | $0.3280 | 2004-12-01 | 2004-12-03 | Annual |
| 2003-12-04 | $0.1400 | 2003-12-03 | 2003-12-05 | Annual |
| 2002-12-05 | $0.2410 | 2002-12-04 | 2002-12-06 | Annual |
| 2001-12-06 | $0.1764 | 2001-12-05 | 2001-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.