Oppenheimer Global High Yield Fund N(OGYNX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.083 | USD0.0417 | 2023-02-28 |
| USD0.0416 | 2023-01-31 |
| 2022 | 5.63% | USD 0.44 | USD0.0765 | 2022-12-30 |
| USD0.0406 | 2022-11-30 |
| USD0.0404 | 2022-10-31 |
| USD0.0383 | 2022-09-30 |
| USD0.0344 | 2022-08-31 |
| USD0.0343 | 2022-07-29 |
| USD0.0294 | 2022-06-30 |
| USD0.0293 | 2022-05-31 |
| USD0.0292 | 2022-04-29 |
| USD0.0293 | 2022-03-31 |
| USD0.0291 | 2022-02-28 |
| USD0.0292 | 2022-01-31 |
| 2021 | 5.09% | USD 0.398 | USD0.0291 | 2021-12-31 |
| USD0.0291 | 2021-11-30 |
| USD0.0291 | 2021-10-29 |
| USD0.0291 | 2021-09-30 |
| USD0.0326 | 2021-08-31 |
| USD0.0326 | 2021-07-30 |
| USD0.0327 | 2021-06-30 |
| USD0.0327 | 2021-05-28 |
| USD0.0377 | 2021-04-30 |
| USD0.0377 | 2021-03-31 |
| USD0.0376 | 2021-02-26 |
| USD0.0377 | 2021-01-29 |
| 2020 | 5.91% | USD 0.462 | USD0.0393 | 2020-12-31 |
| USD0.0392 | 2020-11-30 |
| USD0.0392 | 2020-10-30 |
| USD0.03871 | 2020-09-30 |
| USD0.03957 | 2020-08-31 |
| USD0.04106 | 2020-07-31 |
| USD0.04097 | 2020-06-30 |
| USD0.04324 | 2020-05-29 |
| USD0.0417 | 2020-04-30 |
| USD0.03494 | 2020-03-31 |
| USD0.0308 | 2020-02-28 |
| USD0.03289 | 2020-01-31 |
| 2019 | 5.74% | USD 0.449 | USD0.0357 | 2019-12-31 |
| USD0.0314 | 2019-11-29 |
| USD0.0317 | 2019-10-31 |
| USD0.0371 | 2019-09-30 |
| USD0.0377 | 2019-08-30 |
| USD0.0399 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 6.29% | USD 0.491 | USD0.044 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 5.93% | USD 0.463 | USD0.043 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 5.30% | USD 0.414 | USD0.039 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 5.74% | USD 0.448 | USD0.041 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 4.10% | USD 0.32 | USD0.032 | 2014-12-31 |
| USD0.039 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.04 | 2014-05-30 |