Oppenheimer Corporate Bd Fd Cl A(OFIAX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.038 | USD0.0188 | 2023-02-28 |
| USD0.0188 | 2023-01-31 |
| 2022 | 3.64% | USD 0.337 | USD0.1586 | 2022-12-30 |
| USD0.0216 | 2022-11-30 |
| USD0.0216 | 2022-10-31 |
| USD0.0161 | 2022-09-30 |
| USD0.0161 | 2022-08-31 |
| USD0.0161 | 2022-07-29 |
| USD0.0145 | 2022-06-30 |
| USD0.0145 | 2022-05-31 |
| USD0.0145 | 2022-04-29 |
| USD0.0145 | 2022-03-31 |
| USD0.0145 | 2022-02-28 |
| USD0.0145 | 2022-01-31 |
| 2021 | 1.93% | USD 0.179 | USD0.0196 | 2021-12-31 |
| USD0.0145 | 2021-11-30 |
| USD0.0145 | 2021-10-29 |
| USD0.0145 | 2021-09-30 |
| USD0.0145 | 2021-08-31 |
| USD0.0145 | 2021-07-30 |
| USD0.0145 | 2021-06-30 |
| USD0.0145 | 2021-05-28 |
| USD0.0145 | 2021-04-30 |
| USD0.0145 | 2021-03-31 |
| USD0.0145 | 2021-02-26 |
| USD0.0145 | 2021-01-29 |
| 2020 | 6.74% | USD 0.624 | USD0.0288 | 2020-12-31 |
| USD0.3911 | 2020-12-11 |
| USD0.0144 | 2020-11-30 |
| USD0.0177 | 2020-10-30 |
| USD0.01566 | 2020-09-30 |
| USD0.01766 | 2020-08-31 |
| USD0.01789 | 2020-07-31 |
| USD0.01727 | 2020-06-30 |
| USD0.01758 | 2020-05-29 |
| USD0.01569 | 2020-04-30 |
| USD0.02191 | 2020-03-31 |
| USD0.02122 | 2020-02-28 |
| USD0.02709 | 2020-01-31 |
| 2019 | 3.50% | USD 0.324 | USD0.0262 | 2019-12-31 |
| USD0.0264 | 2019-11-29 |
| USD0.0266 | 2019-10-31 |
| USD0.0282 | 2019-09-30 |
| USD0.0365 | 2019-08-30 |
| USD0.0263 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.43% | USD 0.318 | USD0.027 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.40% | USD 0.315 | USD0.028 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.06% | USD 0.283 | USD0.026 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.59% | USD 0.332 | USD0.028 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.62% | USD 0.335 | USD0.029 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 6.78% | USD 0.628 | USD0.27929 | 2013-12-31 |
| USD0.029 | 2013-12-30 |
| USD0.029 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 4.21% | USD 0.39 | USD0.11827 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| 2011 | 4.53% | USD 0.42 | USD0.05675 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 1.35% | USD 0.125 | USD0.05485 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.034 | 2010-10-29 |