Oppenheimer Cnsrvtv Invstr Fd Cl C Shs(OCCIX) USD 8.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.87% | USD 0.156 | USD0.1555 | 2022-12-21 |
| 2021 | 4.54% | USD 0.377 | USD0.3774 | 2021-12-21 |
| 2020 | 1.63% | USD 0.136 | USD0.1355 | 2020-12-21 |
| 2019 | 6.44% | USD 0.536 | USD0.5355 | 2019-12-20 |
| 2018 | 1.62% | USD 0.134 | USD0.13421 | 2018-12-20 |
| 2017 | 1.59% | USD 0.132 | USD0.13214 | 2017-12-20 |
| 2016 | 1.47% | USD 0.122 | USD0.12216 | 2016-12-21 |
| 2015 | 1.57% | USD 0.131 | USD0.13082 | 2015-12-22 |
| 2014 | 1.04% | USD 0.086 | USD0.08605 | 2014-12-23 |
| 2013 | 1.03% | USD 0.086 | USD0.08564 | 2013-12-31 |
| 2012 | 2.56% | USD 0.213 | USD0.12292 | 2012-12-31 |
| USD0.08966 | 2012-10-18 |
| 2011 | 3.65% | USD 0.303 | USD0.30333 | 2011-12-30 |
| 2010 | 2.50% | USD 0.208 | USD0.20758 | 2010-12-31 |
| 2009 | 0.53% | USD 0.044 | USD0.04374 | 2009-12-31 |
| 2008 | 4.86% | USD 0.404 | USD0.40423 | 2008-12-31 |
| 2007 | 8.52% | USD 0.708 | USD0.70797 | 2007-12-31 |
| 2006 | 3.43% | USD 0.285 | USD0.28523 | 2006-12-29 |
| 2005 | 1.85% | USD 0.154 | USD0.154 | 2005-12-30 |