OSMYX Dividend History NMFQS:OSMYX
Foreign Small/Mid Growth | OppenheimerFunds
$36.56
↓
$-0.30 (-0.81%)
Last Updated: Feb 04, 2026
OSMYX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 1.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OSMYX Dividend Overview
Current Yield
1.70%
Average
Annual Distribution
$1.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
10.19%
Year over Year
Recent Payment
$0.6780
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 | $0.6780 | - | - | Annual |
| 2023-12-13 | $0.4710 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0990 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1680 | 2021-12-13 | 2021-12-14 | Annual |
| 2019-12-13 | $0.1960 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-11 | $0.3950 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.5350 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-06 | $0.1590 | 2016-12-05 | 2016-12-06 | Annual |
| 2015-12-08 | $0.0970 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-12 | $0.2330 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.2980 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-14 | $0.3560 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $1.0110 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-14 | $2.2570 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-10 | $0.7700 | 2009-12-09 | 2009-12-11 | Annual |
| 2008-12-11 | $0.0760 | 2008-12-10 | 2008-12-12 | Annual |
| 2007-12-28 | $0.7630 | 2007-12-27 | 2007-12-28 | Other |
| 2007-12-04 | $0.4900 | 2007-12-03 | 2007-12-05 | Other |
| 2006-12-04 | $0.2530 | 2006-12-01 | 2006-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.