OMSIX Dividend History NMFQS:OMSIX
Large Blend | OppenheimerFunds
$61.93
↑
$0.52 (0.85%)
Last Updated: Mar 18, 2026
OMSIX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OMSIX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-40.87%
Year over Year
Recent Payment
$0.5690
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 | $0.5690 | - | - | Annual |
| 2024-10-24 | $0.0270 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.1080 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.6270 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5880 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4740 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4890 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-07 | $0.7000 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.7550 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.7060 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-03 | $0.6510 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-03 | $0.5750 | 2014-12-02 | 2014-12-03 | Other |
| 2013-12-27 | $0.1870 | 2013-12-26 | 2013-12-30 | Annual |
| 2013-12-03 | $0.4830 | 2013-12-02 | 2013-12-04 | Annual |
| 2012-12-26 | $0.2340 | 2012-12-24 | 2012-12-27 | Annual |
| 2012-12-04 | $0.5020 | 2012-12-03 | 2012-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.