QMGCX Dividend History NMFQS:QMGCX
Foreign Large Blend | OppenheimerFunds
$13.43
↑
$0.08 (0.60%)
Last Updated: Feb 17, 2026
QMGCX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QMGCX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4010
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 | $0.4010 | - | - | Annual |
| 2023-12-15 | $0.4520 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.0370 | 2021-12-15 | 2021-12-16 | Annual |
| 2016-12-20 | $0.4460 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-29 | $0.0500 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-12-15 | $0.0197 | 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.