Oppenheimer Global Val Fd Cl Y(GLVYX) USD 60.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.13% | USD 3.118 | USD3.1181 | 2021-12-16 |
| 2020 | 5.82% | USD 3.537 | USD3.5368 | 2020-12-15 |
| 2019 | 8.58% | USD 5.217 | USD5.2168 | 2019-12-13 |
| 2018 | 3.05% | USD 1.857 | USD1.85743 | 2018-12-07 |
| 2017 | 1.53% | USD 0.927 | USD0.92744 | 2017-12-07 |
| 2014 | 0.87% | USD 0.53 | USD0.52995 | 2014-12-04 |
| 2013 | 0.21% | USD 0.126 | USD0.12632 | 2013-12-03 |
| 2011 | 0.21% | USD 0.126 | USD0.12626 | 2011-12-06 |
| 2009 | 0.38% | USD 0.233 | USD0.23311 | 2009-12-16 |
| 2008 | 0.86% | USD 0.526 | USD0.526 | 2008-12-17 |
| 2007 | 0.51% | USD 0.309 | USD0.30859 | 2007-12-19 |