Oppenheimer Global High Yield Fund I(OGYIX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.09 | USD0.0449 | 2023-02-28 |
| USD0.0448 | 2023-01-31 |
| 2022 | 6.17% | USD 0.482 | USD0.0797 | 2022-12-30 |
| USD0.0437 | 2022-11-30 |
| USD0.0437 | 2022-10-31 |
| USD0.0418 | 2022-09-30 |
| USD0.0376 | 2022-08-31 |
| USD0.0379 | 2022-07-29 |
| USD0.0329 | 2022-06-30 |
| USD0.0329 | 2022-05-31 |
| USD0.0329 | 2022-04-29 |
| USD0.033 | 2022-03-31 |
| USD0.033 | 2022-02-28 |
| USD0.033 | 2022-01-31 |
| 2021 | 5.69% | USD 0.444 | USD0.033 | 2021-12-31 |
| USD0.033 | 2021-11-30 |
| USD0.033 | 2021-10-29 |
| USD0.033 | 2021-09-30 |
| USD0.0365 | 2021-08-31 |
| USD0.0365 | 2021-07-30 |
| USD0.0365 | 2021-06-30 |
| USD0.0365 | 2021-05-28 |
| USD0.0415 | 2021-04-30 |
| USD0.0415 | 2021-03-31 |
| USD0.0415 | 2021-02-26 |
| USD0.0415 | 2021-01-29 |
| 2020 | 6.49% | USD 0.507 | USD0.0429 | 2020-12-31 |
| USD0.0429 | 2020-11-30 |
| USD0.0429 | 2020-10-30 |
| USD0.04235 | 2020-09-30 |
| USD0.04331 | 2020-08-31 |
| USD0.0448 | 2020-07-31 |
| USD0.04459 | 2020-06-30 |
| USD0.0468 | 2020-05-29 |
| USD0.04501 | 2020-04-30 |
| USD0.03842 | 2020-03-31 |
| USD0.03511 | 2020-02-28 |
| USD0.03758 | 2020-01-31 |
| 2019 | 6.41% | USD 0.501 | USD0.0404 | 2019-12-31 |
| USD0.0358 | 2019-11-29 |
| USD0.0363 | 2019-10-31 |
| USD0.0416 | 2019-09-30 |
| USD0.0423 | 2019-08-30 |
| USD0.0444 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 6.99% | USD 0.546 | USD0.048 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.048 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.043 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 6.66% | USD 0.52 | USD0.048 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.044 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 6.02% | USD 0.47 | USD0.043 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 6.43% | USD 0.502 | USD0.045 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.042 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 4.60% | USD 0.359 | USD0.038 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.045 | 2014-05-30 |