Oppenheimer Value Fd Cl I(OGRIX) USD 32.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.121 | USD0.1212 | 2023-03-23 |
| 2022 | 16.10% | USD 5.268 | USD4.8082 | 2022-12-14 |
| USD0.1673 | 2022-09-22 |
| USD0.168 | 2022-06-23 |
| USD0.1247 | 2022-03-24 |
| 2021 | 6.04% | USD 1.978 | USD1.5643 | 2021-12-14 |
| USD0.1235 | 2021-09-23 |
| USD0.1475 | 2021-06-24 |
| USD0.1425 | 2021-03-25 |
| 2020 | 2.36% | USD 0.773 | USD0.3968 | 2020-12-11 |
| USD0.1619 | 2020-09-17 |
| USD0.12 | 2020-06-18 |
| USD0.094 | 2020-03-19 |
| 2019 | 24.76% | USD 8.101 | USD7.5772 | 2019-12-13 |
| USD0.21691 | 2019-09-19 |
| USD0.17017 | 2019-06-20 |
| USD0.1372 | 2019-03-19 |
| 2018 | 13.81% | USD 4.518 | USD4.01595 | 2018-12-10 |
| USD0.17815 | 2018-09-18 |
| USD0.17177 | 2018-06-19 |
| USD0.15219 | 2018-03-20 |
| 2017 | 6.67% | USD 2.183 | USD1.83766 | 2017-12-11 |
| USD0.16687 | 2017-09-19 |
| USD0.12546 | 2017-06-20 |
| USD0.05285 | 2017-03-21 |
| 2016 | 2.04% | USD 0.667 | USD0.27462 | 2016-12-08 |
| USD0.13811 | 2016-09-20 |
| USD0.11665 | 2016-06-21 |
| USD0.13797 | 2016-03-22 |
| 2015 | 1.56% | USD 0.51 | USD0.13086 | 2015-12-10 |
| USD0.12705 | 2015-09-22 |
| USD0.13495 | 2015-06-16 |
| USD0.11752 | 2015-03-17 |
| 2014 | 1.65% | USD 0.54 | USD0.12066 | 2014-12-01 |
| USD0.11346 | 2014-09-16 |
| USD0.13689 | 2014-06-17 |
| USD0.16866 | 2014-03-18 |
| 2013 | 1.49% | USD 0.489 | USD0.48911 | 2013-12-02 |
| 2012 | 1.32% | USD 0.431 | USD0.4311 | 2012-12-03 |