OPPENHEIMER STEELPATH MLP SELECT 40 FUND CLASS A SHARES(MLPFX) USD 6.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.41% | USD 0.155 | USD0.0387 | 2023-04-05 |
| USD0.0387 | 2023-03-03 |
| USD0.0387 | 2023-02-03 |
| USD0.0387 | 2023-01-05 |
| 2022 | 7.23% | USD 0.464 | USD0.0387 | 2022-11-29 |
| USD0.0387 | 2022-11-03 |
| USD0.0387 | 2022-10-05 |
| USD0.0387 | 2022-09-06 |
| USD0.0387 | 2022-08-03 |
| USD0.0387 | 2022-07-06 |
| USD0.0387 | 2022-06-03 |
| USD0.0387 | 2022-05-04 |
| USD0.0387 | 2022-04-05 |
| USD0.0387 | 2022-03-03 |
| USD0.0387 | 2022-02-03 |
| USD0.0387 | 2022-01-05 |
| 2021 | 7.23% | USD 0.464 | USD0.0387 | 2021-11-24 |
| USD0.0387 | 2021-11-03 |
| USD0.0387 | 2021-10-05 |
| USD0.0387 | 2021-09-03 |
| USD0.0387 | 2021-08-04 |
| USD0.0387 | 2021-07-06 |
| USD0.0387 | 2021-06-03 |
| USD0.0387 | 2021-05-05 |
| USD0.0387 | 2021-04-06 |
| USD0.0387 | 2021-03-03 |
| USD0.0387 | 2021-02-03 |
| USD0.0387 | 2021-01-06 |
| 2020 | 15.50% | USD 0.995 | USD0.0387 | 2020-11-24 |
| USD0.0387 | 2020-11-04 |
| USD0.0387 | 2020-10-05 |
| USD0.0774 | 2020-09-03 |
| USD0.0774 | 2020-08-05 |
| USD0.0774 | 2020-07-07 |
| USD0.1176 | 2020-06-03 |
| USD0.1176 | 2020-05-05 |
| USD0.1176 | 2020-04-03 |
| USD0.1176 | 2020-03-04 |
| USD0.1176 | 2020-02-05 |
| USD0.0588 | 2020-01-06 |
| 2019 | 10.99% | USD 0.706 | USD0.0588 | 2019-11-26 |
| USD0.0588 | 2019-11-05 |
| USD0.0588 | 2019-10-04 |
| USD0.0588 | 2019-09-06 |
| USD0.0588 | 2019-08-09 |
| USD0.0588 | 2019-07-09 |
| USD0.0588 | 2019-06-07 |
| USD0.0588 | 2019-05-10 |
| USD0.0588 | 2019-04-05 |
| USD0.0588 | 2019-03-08 |
| USD0.0588 | 2019-02-08 |
| USD0.0588 | 2019-01-04 |
| 2018 | 10.99% | USD 0.706 | USD0.0588 | 2018-11-28 |
| USD0.0588 | 2018-11-02 |
| USD0.0588 | 2018-10-05 |
| USD0.0588 | 2018-09-07 |
| USD0.0588 | 2018-08-10 |
| USD0.0588 | 2018-07-06 |
| USD0.0588 | 2018-06-08 |
| USD0.0588 | 2018-05-04 |
| USD0.0588 | 2018-04-06 |
| USD0.0588 | 2018-03-09 |
| USD0.0588 | 2018-02-09 |
| USD0.0588 | 2018-01-05 |
| 2017 | 10.99% | USD 0.706 | USD0.0588 | 2017-11-28 |
| USD0.0588 | 2017-11-03 |
| USD0.0588 | 2017-10-06 |
| USD0.0588 | 2017-09-07 |
| USD0.0588 | 2017-08-04 |
| USD0.0588 | 2017-07-07 |
| USD0.0588 | 2017-06-07 |
| USD0.0588 | 2017-05-05 |
| USD0.0588 | 2017-04-05 |
| USD0.0588 | 2017-03-07 |
| USD0.0588 | 2017-02-07 |
| USD0.0588 | 2017-01-06 |
| 2016 | 10.99% | USD 0.706 | USD0.0588 | 2016-11-25 |
| USD0.0588 | 2016-11-04 |
| USD0.0588 | 2016-10-07 |
| USD0.0588 | 2016-09-09 |
| USD0.0588 | 2016-08-05 |
| USD0.0588 | 2016-07-08 |
| USD0.0588 | 2016-06-10 |
| USD0.0588 | 2016-05-06 |
| USD0.0588 | 2016-04-08 |
| USD0.0588 | 2016-03-04 |
| USD0.0588 | 2016-02-05 |
| USD0.0588 | 2016-01-08 |
| 2015 | 11.00% | USD 0.706 | USD0.1765 | 2015-11-06 |
| USD0.1765 | 2015-08-07 |
| USD0.1765 | 2015-05-06 |
| USD0.1765 | 2015-02-06 |
| 2014 | 11.00% | USD 0.706 | USD0.1765 | 2014-11-06 |
| USD0.1765 | 2014-08-07 |
| USD0.1765 | 2014-05-06 |
| USD0.1765 | 2014-02-06 |
| 2013 | 11.00% | USD 0.706 | USD0.1765 | 2013-11-06 |
| USD0.1765 | 2013-08-07 |
| USD0.1765 | 2013-05-08 |
| USD0.1765 | 2013-02-06 |
| 2012 | 11.00% | USD 0.706 | USD0.1765 | 2012-11-07 |
| USD0.1765 | 2012-08-08 |
| USD0.1765 | 2012-05-03 |
| USD0.1765 | 2012-02-08 |
| 2011 | 10.78% | USD 0.692 | USD0.1752 | 2011-11-07 |
| USD0.1743 | 2011-08-04 |
| USD0.1726 | 2011-05-04 |
| USD0.17 | 2011-02-07 |
| 2010 | 7.66% | USD 0.492 | USD0.169 | 2010-11-05 |
| USD0.163 | 2010-08-05 |
| USD0.16 | 2010-05-05 |