Oppenheimer Developing Markets Cl I(ODVIX) USD 39.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.03% | USD 0.411 | USD0.4108 | 2022-12-14 |
| 2021 | 6.59% | USD 2.615 | USD2.615 | 2021-12-14 |
| 2020 | 0.47% | USD 0.185 | USD0.1853 | 2020-12-11 |
| 2019 | 3.00% | USD 1.19 | USD1.1896 | 2019-12-13 |
| 2018 | 0.76% | USD 0.302 | USD0.30155 | 2018-12-03 |
| 2017 | 0.78% | USD 0.312 | USD0.31166 | 2017-12-04 |
| 2016 | 0.58% | USD 0.229 | USD0.22899 | 2016-12-02 |
| 2015 | 0.75% | USD 0.297 | USD0.29662 | 2015-12-02 |
| 2014 | 2.26% | USD 0.896 | USD0.89626 | 2014-12-05 |
| 2013 | 0.99% | USD 0.392 | USD0.39215 | 2013-12-06 |
| 2012 | 0.76% | USD 0.301 | USD0.30065 | 2012-12-07 |