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Oppenheimer Global Multi-Asset Growth Fu (QMGIX) Dividend 2026

$14.96
+$0.1+0.67% Wednesday 00:00
Dividend Yield
3%
Dividend amount
$0.45
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Oppenheimer Global Multi-Asset Growth Fu (QMGIX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.45 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Oppenheimer Global Multi-Asset Growth Fu (QMGIX) is 3%.

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
$0.45
-9.7%
18 Dec 2025
$0.45
-9.7%
$0.49
-13.84%
16 Dec 2024
$0.49
-13.84%
$0.57
-65.49%
15 Dec 2023
$0.57
-
$1.66
+18,346.67%
16 Dec 2021
$0.47
+169.26%
16 Dec 2021
$0.18
+1,844.44%
16 Dec 2021
$1.01
+115.2%
$0.01
-85.67%
15 Dec 2020
$0.01
-
$0.06
-89.22%
20 Dec 2019
$0.06
-
$0.58
+103.02%
19 Dec 2018
$0.58
-
$0.29
-44.63%
19 Dec 2017
$0.08
-85.33%
19 Dec 2017
$0.21
+177.41%
$0.52
+450.16%
20 Dec 2016
$0.52
+863.07%
$0.09
-
29 Dec 2015
$0.05
+22,329.17%
15 Dec 2015
$0
-99.4%
15 Dec 2015
$0.04
-
10Y Growth
-1.5%
5Y Growth
20.56%
3Y Growth
-8.03%
1Y Growth
N/A

Community

FAQ

How much dividend does Oppenheimer Global Multi-Asset Growth Fu pay?▼
Oppenheimer Global Multi-Asset Growth Fu pays an annual dividend of $0.45 per share, with a dividend yield of 3%.
What is the dividend yield of Oppenheimer Global Multi-Asset Growth Fu?▼
The current dividend yield of Oppenheimer Global Multi-Asset Growth Fu is 3%.
When does Oppenheimer Global Multi-Asset Growth Fu pay dividends?▼
Oppenheimer Global Multi-Asset Growth Fu pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Oppenheimer Global Multi-Asset Growth Fu?▼
The next dividend payment from Oppenheimer Global Multi-Asset Growth Fu is estimated for December 18, 2026.
How safe is the dividend of Oppenheimer Global Multi-Asset Growth Fu?▼
Oppenheimer Global Multi-Asset Growth Fu paid dividend every year within the last 2 years.
What is the dividend of Oppenheimer Global Multi-Asset Growth Fu?▼
Oppenheimer Global Multi-Asset Growth Fu currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Oppenheimer Global Multi-Asset Growth Fu to receive the previous dividend?▼
To receive the previous dividend from Oppenheimer Global Multi-Asset Growth Fu, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Oppenheimer Global Multi-Asset Growth Fu pay the last dividend?▼
The last dividend payment from Oppenheimer Global Multi-Asset Growth Fu was made on December 18, 2025.
What was the dividend of Oppenheimer Global Multi-Asset Growth Fu in 2025?▼
In 2025, Oppenheimer Global Multi-Asset Growth Fu paid a total dividend of $0.45 per share.
In which currency does Oppenheimer Global Multi-Asset Growth Fu distribute the dividend?▼
Oppenheimer Global Multi-Asset Growth Fu distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer