Overview Performance Dividends Holdings Peer Group Options

OMFL Dividend History & Analysis | 100% Free Data

OMFL's dividend history, current yield (1%), dividend growth rate (2.4%), complete payout history and peer comparison (Large Blend).

Yield 12m 0.97%
Dividends per Share 12m 0.53
Dividend Growth Rate CAGR 5y 2.43%
Overall Dividend Rating 37.68%
Yield on Cost 5y 1.89%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.4%
Total Return 12m: 7.42%
Total Return 5y: 98.36%
Compare OMFL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 346 M 48.0% 61.3%
GDXY 82 M 44.6% 49.3%
SVOL 880 M 18.5% 24.9%
QDPL 956 M 5.57% 7.66%
VIG 90,333 M 1.79% 3.35%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 4,416 M 482% 66.7%
QLTY 1,863 M 148% 66.7%
DFSU 1,434 M 89.7% 75.0%
DFAU 8,030 M 68.3% 83.3%
DCOR 1,712 M 71.7% 100%

Similar Stocks with Attractive Dividends

FLLV
Franklin Liberty
 5.54% Yield
SGLC
Rbb Fund - Sgi
 8.72% Yield
GDE
WisdomTree
 6.22% Yield
INCE
Franklin Income
 5.11% Yield
QDPL
Pacer Funds Trust
 5.57% Yield
SVOL
Simplify
 18.48% Yield

OMFL Dividend History: Last 30 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-28 Quarterly 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% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.187 39.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.134 4.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.128 106.5% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.062 -55.4% N/A
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.139 3% N/A
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.135 1025% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.012 -80.6% N/A
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.062 -26.2% N/A
2017-12-28 2017-12-29 2018-01-02 Other 0.084 0% N/A

OMFL Dividend FAQ

Does OMFL pay a dividend?

Yes, as of June 2025, OMFL paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.117 USD.

What is the Dividend Yield of OMFL?

As of June 2025, OMFL`s dividend yield is 0.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 56.13.

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 of OMFL?

OMFL's average dividend growth rate over the past 5 years is 2.43% per year.
Weak growth: OMFL's Dividend growth is lower than inflation.

What is the Yield on Cost of OMFL?

OMFL's 5-Year Yield on Cost is 1.89%. If you bought OMFL's shares at 28.30 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 1.89% of your original purchase price.

What is the Payout Consistency of OMFL?

OMFL Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Oppenheimer Russell 1000 has a strong track record of consistent dividend payments over its lifetime.

Does OMFL have a good Dividend Yield?

OMFL`s 0.97% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 37.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.