OPMNX Dividend History NMFQS:OPMNX
Mid-Cap Blend | OppenheimerFunds
$28.45
↑
$0.10 (0.35%)
Last Updated: Aug 14, 2026
OPMNX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
OPMNX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.88
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
1565.66%
Year over Year
Recent Payment
$0.0100
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 | $0.0100 | - | - | Other |
| 2023-12-15 | $0.8638 | 2023-12-14 | 2023-12-15 | Other |
| 2022-12-16 | $0.0000 | - | - | Other |
| 2021-12-16 | $0.0090 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-05-13 | $0.0000 | - | - | Other |
| 2019-12-20 | $0.0000 | - | - | Other |
| 2018-12-07 | $0.0000 | - | - | Other |
| 2017-12-08 | $0.0530 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-07 | $0.1740 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.0300 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.1160 | 2014-12-09 | 2014-12-10 | Other |
| 2012-12-12 | $0.1140 | 2012-12-11 | 2012-12-13 | Annual |
| 2009-12-08 | $0.0100 | 2009-12-07 | 2009-12-09 | Annual |
| 2008-12-09 | $0.0000 | - | - | Other |
| 2007-12-11 | $0.0000 | - | - | Other |
| 2006-12-11 | $0.0000 | - | - | Other |
| 2005-12-08 | $0.0000 | - | - | Other |
| 2004-12-08 | $0.0000 | - | - | Other |
| 2001-12-13 | $0.0069 | 2001-12-12 | 2001-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.