OPTIX Dividend History NMFQS:OPTIX
Large Growth | OppenheimerFunds
$114.32
↑
$0.67 (0.59%)
Last Updated: Jun 26, 2026
OPTIX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2018-12-13 .
OPTIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.95
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1430
Paid on 2018-12-13
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 |
|---|---|---|---|---|
| 2018-12-13 | $0.1430 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.2500 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-05 | $0.2690 | 2016-12-02 | 2016-12-05 | Other |
| 2013-12-10 | $0.2870 | 2013-12-09 | 2013-12-11 | Other |
| 2012-12-11 | $0.5460 | 2012-12-10 | 2012-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.