OPMYX Dividend History NMFQS:OPMYX
Mid-Cap Blend | OppenheimerFunds
$37.13
↑
$0.13 (0.35%)
Last Updated: Aug 14, 2026
OPMYX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 0.33%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
OPMYX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$1.35
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
86.56%
Year over Year
Recent Payment
$0.1460
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 | $0.1460 | - | - | Other |
| 2023-12-15 | $0.9707 | 2023-12-14 | 2023-12-15 | Other |
| 2022-12-16 | $0.1070 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1270 | 2021-12-15 | 2021-12-16 | Annual |
| 2018-12-07 | $0.0560 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.1910 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-07 | $0.2970 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.1800 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.2830 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-11 | $0.0770 | 2013-12-10 | 2013-12-11 | Annual |
| 2012-12-12 | $0.2790 | 2012-12-11 | 2012-12-13 | Annual |
| 2011-12-14 | $0.1290 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-15 | $0.0750 | 2010-12-14 | 2010-12-16 | Annual |
| 2009-12-08 | $0.0830 | 2009-12-07 | 2009-12-09 | Annual |
| 2008-12-09 | $0.0300 | 2008-12-08 | 2008-12-10 | Other |
| 2008-11-28 | $0.0390 | - | - | Other |
| 2008-03-31 | $0.0390 | - | - | Other |
| 2007-12-11 | $0.1400 | 2007-12-10 | 2007-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.