Oppenheimer Developing Markets Fd Class(ODVNX) USD 38.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.22% | USD 0.084 | USD0.0843 | 2022-12-14 |
2021 | 6.09% | USD 2.347 | USD2.3466 | 2021-12-14 |
2019 | 2.33% | USD 0.898 | USD0.8981 | 2019-12-13 |
2017 | 1.17% | USD 0.451 | USD0.4505 | 2017-12-04 |
2016 | 0.01% | USD 0.003 | USD0.00258 | 2016-12-02 |
2015 | 0.15% | USD 0.057 | USD0.05738 | 2015-12-02 |
2014 | 1.65% | USD 0.636 | USD0.63599 | 2014-12-05 |
2013 | 0.46% | USD 0.179 | USD0.17922 | 2013-12-06 |
2012 | 0.12% | USD 0.048 | USD0.04784 | 2012-12-07 |
2011 | 1.19% | USD 0.458 | USD0.4582 | 2011-12-09 |
2009 | 0.23% | USD 0.091 | USD0.06013 | 2009-12-07 |
USD0.03038 | 2009-08-07 |
2008 | 22.68% | USD 8.744 | USD8.74427 | 2008-12-08 |
2007 | 17.62% | USD 6.795 | USD0.29968 | 2007-12-18 |
USD6.49504 | 2007-12-10 |
2006 | 10.44% | USD 4.026 | USD4.02633 | 2006-12-08 |
2005 | 3.91% | USD 1.507 | USD1.50712 | 2005-12-08 |
2004 | 1.17% | USD 0.452 | USD0.452 | 2004-12-08 |
2003 | 1.56% | USD 0.603 | USD0.60264 | 2003-12-10 |
2002 | 0.58% | USD 0.223 | USD0.22286 | 2002-12-11 |
2001 | 0.54% | USD 0.208 | USD0.2078 | 2001-12-11 |