QOPIX Dividend History NMFQS:QOPIX
Multistrategy | OppenheimerFunds
$26.19
↑
$0.07 (0.27%)
Last Updated: Oct 21, 2026
QOPIX fund offers investors an annual dividend of $2.27 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QOPIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
22.40%
Year over Year
Recent Payment
$0.4360
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 | $0.4360 | - | - | Annual |
| 2023-12-15 | $0.3150 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.8870 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.6350 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.6630 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.5740 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.5520 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-28 | $0.0680 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-12-07 | $0.1300 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-29 | $0.0990 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-12-04 | $0.1710 | 2015-12-03 | 2015-12-04 | Annual |
| 2014-12-01 | $0.5950 | 2014-11-28 | 2014-12-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.