OPMIX Dividend History NMFQS:OPMIX
Mid-Cap Blend | OppenheimerFunds
$37.17
↑
$0.00 (0.00%)
Last Updated: Aug 10, 2026
OPMIX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OPMIX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-44.16%
Year over Year
Recent Payment
$0.1840
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 | $0.1840 | - | - | Annual |
| 2023-12-15 | $0.0240 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1500 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1680 | 2021-12-15 | 2021-12-16 | Annual |
| 2018-12-07 | $0.1090 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.2450 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-07 | $0.3490 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.2390 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.3390 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-11 | $0.1570 | 2013-12-10 | 2013-12-12 | Annual |
| 2012-12-12 | $0.3190 | 2012-12-11 | 2012-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.