QOPYX Dividend History NMFQS:QOPYX
Multistrategy | OppenheimerFunds
$25.88
↓
$-0.04 (-0.15%)
Last Updated: Oct 21, 2026
QOPYX fund offers investors an annual dividend of $2.09 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QOPYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
23.19%
Year over Year
Recent Payment
$0.3980
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 | $0.3980 | - | - | Annual |
| 2023-12-15 | $0.2740 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-16 | $0.8390 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.5820 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.6100 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.5260 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.4990 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-28 | $0.0640 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-12-07 | $0.0860 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-29 | $0.0960 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-12-04 | $0.1470 | 2015-12-03 | 2015-12-04 | Annual |
| 2014-12-01 | $0.5500 | 2014-11-28 | 2014-12-01 | Annual |
| 2010-04-30 | $0.0310 | - | - | Annual |
| 2007-12-27 | $3.4840 | 2007-12-26 | 2007-12-28 | Other |
| 2006-12-07 | $0.4220 | 2006-12-06 | 2006-12-08 | Other |
| 2005-12-07 | $0.2960 | 2005-12-06 | 2005-12-08 | Other |
| 2004-12-07 | $0.0910 | 2004-12-06 | 2004-12-08 | Other |
| 2003-12-09 | $0.1160 | 2003-12-08 | 2003-12-10 | Annual |
| 2002-12-10 | $0.3420 | 2002-12-09 | 2002-12-11 | Annual |
| 2001-12-10 | $0.4410 | 2001-12-07 | 2001-12-11 | Annual |
| 2000-12-07 | $0.7500 | - | - | Annual |
| 1999-12-07 | $0.4080 | - | - | Annual |
| 1998-12-07 | $0.4580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.