Oppenheimer Value C(CGRCX) USD 29.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.029 | USD0.029 | 2023-03-23 |
| 2022 | 16.66% | USD 4.852 | USD4.7032 | 2022-12-14 |
| USD0.0656 | 2022-09-22 |
| USD0.0606 | 2022-06-23 |
| USD0.0223 | 2022-03-24 |
| 2021 | 5.41% | USD 1.575 | USD1.464 | 2021-12-14 |
| USD0.0249 | 2021-09-23 |
| USD0.0387 | 2021-06-24 |
| USD0.0469 | 2021-03-25 |
| 2020 | 1.49% | USD 0.433 | USD0.2828 | 2020-12-11 |
| USD0.0817 | 2020-09-17 |
| USD0.049 | 2020-06-18 |
| USD0.0191 | 2020-03-19 |
| 2019 | 26.46% | USD 7.707 | USD7.4589 | 2019-12-13 |
| USD0.10671 | 2019-09-19 |
| USD0.07721 | 2019-06-20 |
| USD0.06413 | 2019-03-19 |
| 2018 | 14.07% | USD 4.098 | USD3.89864 | 2018-12-10 |
| USD0.07222 | 2018-09-18 |
| USD0.06689 | 2018-06-19 |
| USD0.06073 | 2018-03-20 |
| 2017 | 6.19% | USD 1.802 | USD1.71562 | 2017-12-11 |
| USD0.06476 | 2017-09-19 |
| USD0.02172 | 2017-06-20 |
| 2016 | 1.06% | USD 0.308 | USD0.16908 | 2016-12-08 |
| USD0.04656 | 2016-09-20 |
| USD0.02805 | 2016-06-21 |
| USD0.0642 | 2016-03-22 |
| 2015 | 0.49% | USD 0.142 | USD0.03268 | 2015-12-10 |
| USD0.02799 | 2015-09-22 |
| USD0.04062 | 2015-06-16 |
| USD0.04087 | 2015-03-17 |
| 2014 | 0.65% | USD 0.188 | USD0.01602 | 2014-12-01 |
| USD0.0235 | 2014-09-16 |
| USD0.04988 | 2014-06-17 |
| USD0.0985 | 2014-03-18 |
| 2013 | 0.55% | USD 0.162 | USD0.16167 | 2013-12-02 |
| 2012 | 0.48% | USD 0.14 | USD0.13961 | 2012-12-03 |
| 2011 | 0.23% | USD 0.068 | USD0.06785 | 2011-12-05 |
| 2010 | 0.04% | USD 0.011 | USD0.0105 | 2010-12-02 |
| 2009 | 0.53% | USD 0.155 | USD0.15514 | 2009-12-02 |
| 2008 | 0.36% | USD 0.105 | USD0.10481 | 2008-12-02 |
| 2007 | 6.70% | USD 1.952 | USD1.95229 | 2007-12-04 |
| 2006 | 3.07% | USD 0.894 | USD0.89371 | 2006-12-04 |
| 2005 | 3.64% | USD 1.061 | USD1.06089 | 2005-12-02 |
| 2004 | 0.66% | USD 0.191 | USD0.19129 | 2004-12-02 |
| 2000 | 0.11% | USD 0.031 | USD0.03118 | 2000-12-04 |