QMGIX Dividend History NMFQS:QMGIX
Foreign Large Blend | OppenheimerFunds
$14.32
↑
$0.09 (0.63%)
Last Updated: Feb 17, 2026
QMGIX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 2.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QMGIX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$1.32
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
$0.4940
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 | $0.4940 | - | - | Annual |
| 2023-12-15 | $0.5730 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.1750 | 2021-12-15 | 2021-12-16 | Annual |
| 2017-12-19 | $0.0760 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.5180 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-29 | $0.0540 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-12-15 | $0.0404 | 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.