QOPNX Dividend History NMFQS:QOPNX
Multistrategy | OppenheimerFunds
$23.72
↑
$0.07 (0.30%)
Last Updated: Oct 23, 2026
QOPNX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QOPNX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
22.57%
Year over Year
Recent Payment
$0.2640
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 | $0.2640 | - | - | Annual |
| 2023-12-15 | $0.1480 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.6970 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.4390 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.4460 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.3910 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.3700 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-28 | $0.0560 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0870 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-01 | $0.3970 | 2014-11-28 | 2014-12-01 | Annual |
| 2010-04-30 | $0.0230 | - | - | Annual |
| 2007-12-27 | $3.3310 | 2007-12-26 | 2007-12-28 | Other |
| 2006-12-07 | $0.2680 | 2006-12-06 | 2006-12-08 | Other |
| 2005-12-07 | $0.1260 | 2005-12-06 | 2005-12-08 | Other |
| 2003-12-09 | $0.0040 | 2003-12-08 | 2003-12-10 | Annual |
| 2002-12-10 | $0.2300 | 2002-12-09 | 2002-12-11 | Annual |
| 2001-12-10 | $0.5183 | 2001-12-07 | 2001-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.