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Stock Events

Oppenheimer Aggrssv Invstr Fd Cl N Shs (ONAIX) Dividend 2026

$16.56
-$0.13-0.78% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.79
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Oppenheimer Aggrssv Invstr Fd Cl N Shs (ONAIX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.79 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Oppenheimer Aggrssv Invstr Fd Cl N Shs (ONAIX) is 4.75%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
+1.78%
18 Dec 2025
$0.79
+574.57%
$0.78
+149.57%
19 Dec 2024
$0.12
-42.01%
19 Dec 2024
$0.4
+51.44%
19 Dec 2024
$0.26
+29.78%
$0.31
-60.22%
20 Dec 2023
$0.2
+85.21%
20 Dec 2023
$0.11
+2,446.51%
$0.79
-28.14%
21 Dec 2022
$0
-99.13%
21 Dec 2022
$0.11
-69.1%
21 Dec 2022
$0.67
+492.2%
$1.09
-62.22%
21 Dec 2021
$0.37
+56.56%
21 Dec 2021
$0.23
-52.82%
21 Dec 2021
$0.49
+35.39%
$2.89
-2.33%
21 Dec 2020
$2.83
+4,298.6%
21 Dec 2020
$0.06
-97.75%
$2.96
+171.28%
20 Dec 2019
$0.13
-86.39%
20 Dec 2019
$0.06
-93.24%
20 Dec 2019
$2.77
+2,036.76%
$1.09
+171.3%
20 Dec 2018
$0.95
+578.5%
20 Dec 2018
$0.14
-16.31%
$0.4
+235.61%
20 Dec 2017
$0
-98.32%
10Y Growth
N/A
5Y Growth
27.74%
3Y Growth
93.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Oppenheimer Aggrssv Invstr Fd Cl N Shs pay?▼
Oppenheimer Aggrssv Invstr Fd Cl N Shs pays an annual dividend of $0.79 per share, with a dividend yield of 4.75%.
What is the dividend yield of Oppenheimer Aggrssv Invstr Fd Cl N Shs?▼
The current dividend yield of Oppenheimer Aggrssv Invstr Fd Cl N Shs is 4.75%.
When does Oppenheimer Aggrssv Invstr Fd Cl N Shs pay dividends?▼
Oppenheimer Aggrssv Invstr Fd Cl N Shs pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Oppenheimer Aggrssv Invstr Fd Cl N Shs?▼
The next dividend payment from Oppenheimer Aggrssv Invstr Fd Cl N Shs is estimated for December 18, 2026.
How safe is the dividend of Oppenheimer Aggrssv Invstr Fd Cl N Shs?▼
Oppenheimer Aggrssv Invstr Fd Cl N Shs paid dividend every year within the last 15 years.
What is the dividend of Oppenheimer Aggrssv Invstr Fd Cl N Shs?▼
Oppenheimer Aggrssv Invstr Fd Cl N Shs currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Oppenheimer Aggrssv Invstr Fd Cl N Shs to receive the previous dividend?▼
To receive the previous dividend from Oppenheimer Aggrssv Invstr Fd Cl N Shs, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Oppenheimer Aggrssv Invstr Fd Cl N Shs pay the last dividend?▼
The last dividend payment from Oppenheimer Aggrssv Invstr Fd Cl N Shs was made on December 18, 2025.
What was the dividend of Oppenheimer Aggrssv Invstr Fd Cl N Shs in 2025?▼
In 2025, Oppenheimer Aggrssv Invstr Fd Cl N Shs paid a total dividend of $0.79 per share.
In which currency does Oppenheimer Aggrssv Invstr Fd Cl N Shs distribute the dividend?▼
Oppenheimer Aggrssv Invstr Fd Cl N Shs distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer