Oppenheimer Global Val Fd Cl A(GLVAX) USD 58.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.32% | USD 3.118 | USD3.1181 | 2021-12-16 |
| 2020 | 6.03% | USD 3.537 | USD3.5368 | 2020-12-15 |
| 2019 | 8.89% | USD 5.217 | USD5.2168 | 2019-12-13 |
| 2018 | 3.17% | USD 1.857 | USD1.85743 | 2018-12-07 |
| 2017 | 1.58% | USD 0.928 | USD0.9278 | 2017-12-07 |
| 2014 | 1.27% | USD 0.746 | USD0.74552 | 2014-12-04 |
| 2013 | 0.09% | USD 0.054 | USD0.0541 | 2013-12-03 |
| 2011 | 0.22% | USD 0.126 | USD0.12626 | 2011-12-06 |
| 2009 | 0.37% | USD 0.218 | USD0.21808 | 2009-12-16 |
| 2008 | 1.22% | USD 0.713 | USD0.71331 | 2008-12-17 |
| 2007 | 0.88% | USD 0.517 | USD0.51666 | 2007-12-19 |