Overview Performance Dividends Holdings Peer Group Options

OMFS Dividend History & Analysis | 100% Free Data

Track OMFS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.60%
Dividends per Share 12m 0.61
Dividend Growth Rate 5y 15.92%
Overall Dividend Rating 57.89%
Yield on Cost 5y 3.11%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.3%
Total Return 12m: 5.09%
#6 in Group
Total Return 5y: 90.80%
#12 in Group
Compare OMFS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
OMFS 211m 1.60% 3.11%
XMLV 762m 2.57% 4.07%
IJR 71,751m 2.22% 4.17%
FNDA 8,216m 1.94% 4.11%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
OMFS 211m 15.9% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.44% Yield
XMLV
Invesco S&P MidCap
 2.57% Yield
VIOO
Vanguard S&P
 1.61% Yield
IJR
iShares Core S&P
 2.22% Yield
BKSE
BNY Mellon Trust
 1.24% Yield
SPSM
SPDR Portfolio
 2.03% Yield

OMFS 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 0.042 -79% 0.11%
2024-12-23 0.2 -2.4% 0.5%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.205 28.9% 0.52%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.159 -9.1% 0.45%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.175 110.8% 0.49%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.083 -47.1% 0.22%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.157 15.4% 0.45%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.136 14.3% 0.38%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.119 -23.2% 0.35%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.155 -25.8% 0.46%
2022-09-19 2022-09-20 2022-09-30 Quarterly 0.209 33.1% 0.63%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.157 48.1% 0.47%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.106 23.3% 0.27%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.086 34.4% 0.22%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.064 10.3% 0.17%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.058 -17.1% 0.14%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.07 -30.7% 0.17%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.101 27.8% 0.31%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.079 3.9% 0.32%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.076 -21.6% 0.34%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.097 -4.9%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.102 14.6%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.089 -7.3%
2019-06-24 0.096 10.3%
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.087 -28.7%
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.122 -9.6%
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.135 121.3%
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.061 103.3%
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.03 -66.1%
2017-12-28 2017-12-29 2018-01-02 Other 0.0885

OMFS Dividend FAQ

Does OMFS pay dividends?

Yes, as of April 2025, OMFS paid a dividend of 0.61 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of OMFS?

As of April 2025, OMFS`s dividend yield is 1.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.61 USD by the current share price of 37.22.

How often does OMFS pay dividends?

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

What is the next Ex-Dividend Date for OMFS?

The next ex-dividend date for Oppenheimer Russell 2000 (OMFS) is unknown.

What is the Dividend Growth of OMFS?

OMFS's average dividend growth rate over the past 5 years is 15.9% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of OMFS?

OMFS's 5-Year Yield on Cost is 3.11%. This represents the effective dividend yield for an investor who bought Oppenheimer Russell 2000 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.61) divided by the purchase price five years ago (19.51):

What is the Payout Consistency of OMFS?

OMFS Payout Consistency is 93.3%.
Highly consistent: Oppenheimer Russell 2000 has a strong track record of consistent dividend payments.

Does OMFS have a good Dividend Yield?

OMFS`s 1.60% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of OMFS?

The Dividend Payout Ratio of OMFS is unknown.

What is the Dividend Rating of OMFS?

OMFS`s Overall Dividend Rating is 57.89%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.