Oppenheimer Global Fd Cl I(OGLIX) USD 86.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.16% | USD 10.549 | USD10.549 | 2022-12-14 |
| 2021 | 10.28% | USD 8.921 | USD8.921 | 2021-12-14 |
| 2020 | 7.62% | USD 6.609 | USD6.609 | 2020-12-11 |
| 2019 | 1.58% | USD 1.37 | USD1.2958 | 2019-12-13 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 11.49% | USD 9.966 | USD9.96572 | 2018-12-06 |
| 2017 | 6.99% | USD 6.065 | USD6.06471 | 2017-12-06 |
| 2016 | 0.98% | USD 0.852 | USD0.8516 | 2016-12-05 |
| 2015 | 4.89% | USD 4.238 | USD4.23816 | 2015-12-07 |
| 2014 | 5.58% | USD 4.841 | USD4.84068 | 2014-12-08 |
| 2013 | 3.76% | USD 3.258 | USD3.25793 | 2013-12-09 |
| 2012 | 1.22% | USD 1.061 | USD1.06106 | 2012-12-10 |