Oppenheimer Global Fund Cl Y(OGLYX) USD 86.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.24% | USD 10.549 | USD10.549 | 2022-12-14 |
| 2021 | 10.35% | USD 8.921 | USD8.921 | 2021-12-14 |
| 2020 | 7.67% | USD 6.609 | USD6.609 | 2020-12-11 |
| 2019 | 1.43% | USD 1.236 | USD1.2356 | 2019-12-13 |
| 2018 | 11.38% | USD 9.807 | USD9.80667 | 2018-12-06 |
| 2017 | 6.87% | USD 5.917 | USD5.91655 | 2017-12-06 |
| 2016 | 0.82% | USD 0.704 | USD0.70382 | 2016-12-05 |
| 2015 | 4.75% | USD 4.089 | USD4.08926 | 2015-12-07 |
| 2014 | 5.40% | USD 4.655 | USD4.65484 | 2014-12-08 |
| 2013 | 3.61% | USD 3.11 | USD3.11025 | 2013-12-09 |
| 2012 | 1.09% | USD 0.939 | USD0.93915 | 2012-12-10 |
| 2011 | 1.45% | USD 1.246 | USD1.24624 | 2011-12-12 |
| 2010 | 1.29% | USD 1.111 | USD1.11054 | 2010-12-06 |
| 2009 | 0.52% | USD 0.447 | USD0.44671 | 2009-12-03 |
| 2008 | 5.01% | USD 4.313 | USD4.31292 | 2008-12-04 |
| 2007 | 7.81% | USD 6.727 | USD6.38231 | 2007-12-06 |
| USD0.34492 | 2007-08-07 |
| 2006 | 5.79% | USD 4.988 | USD4.9878 | 2006-12-06 |
| 2005 | 3.10% | USD 2.668 | USD2.6677 | 2005-12-06 |
| 2004 | 0.54% | USD 0.47 | USD0.4696 | 2004-12-06 |
| 2003 | 0.48% | USD 0.412 | USD0.4118 | 2003-12-03 |
| 2000 | 13.81% | USD 11.903 | USD11.9031 | 2000-11-16 |