OSCIX Dividend History NMFQS:OSCIX
Foreign Small/Mid Growth | OppenheimerFunds
$36.65
↓
$-0.14 (-0.38%)
Last Updated: Feb 04, 2026
OSCIX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 1.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OSCIX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
30.39%
Year over Year
Recent Payment
$0.7520
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.7520 | - | - | Annual |
| 2023-12-13 | $0.5270 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1680 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2390 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.2060 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-11 | $0.4860 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.6010 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-06 | $0.2250 | 2016-12-05 | 2016-12-06 | Annual |
| 2015-12-08 | $0.1390 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-12 | $0.2840 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.3330 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-14 | $0.3570 | 2012-12-13 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.