OMSYX Dividend History NMFQS:OMSYX
Large Blend | OppenheimerFunds
$31.91
↑
$0.26 (0.82%)
Last Updated: Mar 19, 2026
OMSYX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OMSYX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-31.39%
Year over Year
Recent Payment
$0.1810
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 | $0.1810 | - | - | Annual |
| 2024-10-24 | $0.0290 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.0840 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0950 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2230 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1170 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1060 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-12 | $0.1210 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.2310 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-08 | $0.2380 | 2016-12-07 | 2016-12-08 | Other |
| 2015-12-10 | $0.1430 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-30 | $0.0110 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-11 | $0.1130 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.1040 | 2013-12-11 | 2013-12-13 | Annual |
| 2012-12-13 | $0.1390 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.0650 | 2011-12-14 | 2011-12-16 | Annual |
| 2009-12-08 | $0.0830 | 2009-12-07 | 2009-12-09 | Annual |
| 2008-12-09 | $0.1390 | 2008-12-08 | 2008-12-10 | Other |
| 2007-12-11 | $0.1910 | 2007-12-10 | 2007-12-12 | Other |
| 2006-12-11 | $0.1360 | 2006-12-08 | 2006-12-12 | Other |
| 2005-12-08 | $0.1140 | 2005-12-07 | 2005-12-09 | Other |
| 2004-12-08 | $0.1290 | 2004-12-07 | 2004-12-09 | Other |
| 2000-12-14 | $0.0120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.