OMFL Dividend History - Oppenheimer Russell 1000
Track the latest OMFL dividend history: 1.22% Dividend Yield, 2.43% Annual Growth - Explore OMFL's complete dividend history
Yield 12m
1.22%
Cash Amount 12m
0.66
Dividend Growth 5y avg
2.43%
Dividend Rating
44.44%
Yield on Cost 5y
2.22%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.4%
Total Return 12m: 11.03%
#1 in Group
Total Return 5y: 87.66%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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OMFL Dividend History - Last 29 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 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% | 0.45% |
| 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 History - FAQ
Does OMFL pay dividends?
Yes, as of February 2025, OMFL paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of OMFL?
As of February 2025, OMFL`s dividend yield is 1.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 56.02.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 (OMFL) is unknown.What is the Dividend Growth Rate of OMFL?
OMFL's average dividend growth rate over the past 5 years is 2.43% 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 2.22%. This represents the effective dividend yield for an investor who bought Oppenheimer Russell 1000 five years ago. It is calculated as the trailing 12-month dividend cash amount (0.66) divided by the purchase price five years ago (29.85):What is the Payout Consistency of OMFL?
OMFL Payout Consistency is 96.4%.
Highly consistent: Oppenheimer Russell 1000 has a strong track record of consistent dividend payments.