Overview Performance Dividends Holdings Peer Group Options

OMFS Dividend History & Analysis | 100% Free Data

OMFS's dividend history, current yield (1.6%), dividend growth rate (15.9%), complete payout history and peer comparison (Small Blend).

Yield 12m 1.55%
Dividends per Share 12m 0.61
Dividend Growth Rate CAGR 5y 15.92%
Overall Dividend Rating 57.42%
Yield on Cost 5y 2.90%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.3%
Total Return 12m: 11.33%
Total Return 5y: 87.02%
Compare OMFS 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 Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPSM 11,088 M 1.97% 3.44%
IJR 78,269 M 1.81% 3.15%
FNDA 8,145 M 1.50% 2.88%
SCHA 17,054 M 1.58% 2.60%
VB 62,405 M 1.46% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IJR 78,269 M 18.2% 93.6%
SPSM 11,088 M 14.7% 94.2%
FNDA 8,145 M 10.2% 100%
VB 62,405 M 7.08% 96.6%
SCHA 17,054 M 10.9% 90.1%

Similar Stocks with Attractive Dividends

OVS
OVS SpA
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XMLV
Invesco S&P MidCap
 2.53% Yield
VIOO
Vanguard S&P
 1.56% Yield
BKSE
BNY Mellon Trust
 1.47% Yield
SPSM
SPDR Portfolio
 1.97% Yield
FNDA
Schwab Fundamental
 1.50% Yield

OMFS 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 0.042 -79% 0.11%
2024-12-23 2024-12-23 2024-12-27 Quarterly 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% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.102 14.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.089 -7.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.096 10.3% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.087 -28.7% N/A
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.122 -9.6% N/A
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.135 121.3% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.061 103.3% N/A
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.03 -66.1% N/A
2017-12-28 2017-12-29 2018-01-02 Other 0.0885 0% N/A

OMFS Dividend FAQ

Does OMFS pay a dividend?

Yes, as of June 2025, OMFS paid a dividend of 0.61 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.042 USD.

What is the Dividend Yield of OMFS?

As of June 2025, OMFS`s dividend yield is 1.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.61 USD by the current share price of 39.14.

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: OMFS's Dividend growth is outpacing inflation.

What is the Yield on Cost of OMFS?

OMFS's 5-Year Yield on Cost is 2.90%. If you bought OMFS's shares at 20.93 USD five years ago, your current annual dividend income (0.61 USD per share, trailing 12 months) equals 2.90% of your original purchase price.

What is the Payout Consistency of OMFS?

OMFS Payout Consistency is 93.3%. 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 2000 has a strong track record of consistent dividend payments over its lifetime.

Does OMFS have a good Dividend Yield?

OMFS`s 1.55% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 57.42%. 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.