Oppenheimer Russell 1000 Dynamic (OMFL) Dividend History & Analysis

Track McKesson's (OMFL) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 1.00%
Dividends per Share 12m 0.53
Dividend Growth Rate 5y 2.43%
Overall Dividend Rating 38.39%
Yield on Cost 5y 2.29%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.4%
Total Return 12m: -1.44%
#197 in Group
Total Return 5y: 129.60%
#69 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OMFL 4,552m 1.0% 2.29%
YMAG 299m 48.9% 58.7%
QDTE 694m 44.7% 49.1%
GDXY 59m 36.3% 38.3%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
OMFL 4,552m 2.43% -
FELC 4,272m 482% -
SGLC 85m 154% -
OALC 119m 96.1% -

OMFL Dividend History: Last 30 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.117 51.9% 0.22%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.077 -28.7% 0.14%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.108 -53.4% 0.2%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.232 -5.7% 0.44%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.246 108.5% 0.47%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.118 -42.7% 0.23%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.206 22.6% 0.44%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.168 -20.8% 0.35%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.212 6% 0.48%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2 14.9% 0.47%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.174 1.8% 0.42%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.171 41.3% 0.42%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.121 28.7% 0.26%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.094 -40.1% 0.19%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.157 46.7% 0.34%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.107 -14.4% 0.23%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.125 -34.2% 0.29%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.19 6.1% 0.49%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.179 55.7% 0.57%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.115 10.6% 0.38%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.104 -44.4%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.187 39.6%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.134 4.7%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.128 106.5%
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.062 -55.4%
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.139 3%
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.135 1025%
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.012 -80.6%
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.062 -26.2%
2017-12-28 2017-12-29 2018-01-02 Other 0.084

OMFL Dividend FAQ

Does OMFL pay dividends?

Yes, as of April 2025, OMFL paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of OMFL?

As of April 2025, OMFL`s dividend yield is 1.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 530K USD by the current share price of 53.56.

How often does OMFL pay dividends?

OMFL pays dividends quarterly. Over the last 12 months (TTM), OMFL has issued 4 dividend payments.

What is the next Ex-Dividend Date for OMFL?

The next ex-dividend date for Oppenheimer Russell 1000 Dynamic (OMFL) is unknown.

What is the Dividend Growth of OMFL?

OMFL's average dividend growth rate over the past 5 years is 2.43M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of OMFL?

OMFL's 5-Year Yield on Cost is 2.29M%. This represents the effective dividend yield for an investor who bought Oppenheimer Russell 1000 Dynamic five years ago. It is calculated as the sum of all trailing 12-month dividends (530K) divided by the purchase price five years ago (23.33):

What is the Payout Consistency of OMFL?

OMFL Payout Consistency is 96.4%.
Highly consistent: Oppenheimer Russell 1000 Dynamic has a strong track record of consistent dividend payments.

Does OMFL have a good Dividend Yield?

OMFL`s 1.00% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of OMFL?

The Dividend Payout Ratio of OMFL is unknown.

What is the Dividend Rating of OMFL?

OMFL`s Overall Dividend Rating is 38.39%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.