Oppenheimer Corporate Bond Fd I(OFIIX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.041 | USD0.0207 | 2023-02-28 |
| USD0.0207 | 2023-01-31 |
| 2022 | 3.91% | USD 0.362 | USD0.1605 | 2022-12-30 |
| USD0.0235 | 2022-11-30 |
| USD0.0236 | 2022-10-31 |
| USD0.0181 | 2022-09-30 |
| USD0.0181 | 2022-08-31 |
| USD0.0181 | 2022-07-29 |
| USD0.0165 | 2022-06-30 |
| USD0.0166 | 2022-05-31 |
| USD0.0167 | 2022-04-29 |
| USD0.0167 | 2022-03-31 |
| USD0.0167 | 2022-02-28 |
| USD0.0168 | 2022-01-31 |
| 2021 | 2.23% | USD 0.207 | USD0.0219 | 2021-12-31 |
| USD0.0168 | 2021-11-30 |
| USD0.0168 | 2021-10-29 |
| USD0.0168 | 2021-09-30 |
| USD0.0168 | 2021-08-31 |
| USD0.0168 | 2021-07-30 |
| USD0.0168 | 2021-06-30 |
| USD0.0167 | 2021-05-28 |
| USD0.0168 | 2021-04-30 |
| USD0.0168 | 2021-03-31 |
| USD0.0168 | 2021-02-26 |
| USD0.0168 | 2021-01-29 |
| 2020 | 7.10% | USD 0.657 | USD0.0335 | 2020-12-31 |
| USD0.3911 | 2020-12-11 |
| USD0.0168 | 2020-11-30 |
| USD0.0201 | 2020-10-30 |
| USD0.01805 | 2020-09-30 |
| USD0.02013 | 2020-08-31 |
| USD0.02053 | 2020-07-31 |
| USD0.01961 | 2020-06-30 |
| USD0.01995 | 2020-05-29 |
| USD0.01799 | 2020-04-30 |
| USD0.02443 | 2020-03-31 |
| USD0.02417 | 2020-02-28 |
| USD0.03024 | 2020-01-31 |
| 2019 | 3.90% | USD 0.361 | USD0.0294 | 2019-12-31 |
| USD0.0295 | 2019-11-29 |
| USD0.0298 | 2019-10-31 |
| USD0.0312 | 2019-09-30 |
| USD0.0395 | 2019-08-30 |
| USD0.0294 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.87% | USD 0.358 | USD0.031 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.90% | USD 0.361 | USD0.032 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.58% | USD 0.331 | USD0.03 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 4.13% | USD 0.382 | USD0.032 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 1.04% | USD 0.096 | USD0.033 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| 2013 | 3.02% | USD 0.279 | USD0.27929 | 2013-12-31 |
| 2012 | 1.28% | USD 0.118 | USD0.11827 | 2012-12-31 |