QMGAX Dividend History NMFQS:QMGAX
Foreign Large Blend | OppenheimerFunds
$14.08
↑
$0.09 (0.64%)
Last Updated: Feb 17, 2026
QMGAX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 2.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QMGAX Dividend Overview
Current Yield
2.35%
Above Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
390.44%
Year over Year
Recent Payment
$0.4720
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 | $0.4720 | - | - | Annual |
| 2023-12-15 | $0.5440 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.1420 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-04-25 | $0.0730 | - | - | Annual |
| 2019-03-21 | $0.0600 | - | - | Annual |
| 2019-02-21 | $0.0940 | - | - | Annual |
| 2019-01-24 | $0.0480 | - | - | Annual |
| 2017-12-19 | $0.0490 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.4950 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-29 | $0.0530 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-12-15 | $0.0333 | 2015-12-14 | 2015-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.