Oppnhmr Rchstr Mnnst Mncpl Fd Cl C(OPCMX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.059 | USD0.0296 | 2023-02-28 |
| USD0.0296 | 2023-01-31 |
| 2022 | 2.03% | USD 0.233 | USD0.0263 | 2022-12-30 |
| USD0.0262 | 2022-11-30 |
| USD0.0204 | 2022-10-31 |
| USD0.0201 | 2022-09-30 |
| USD0.0204 | 2022-08-31 |
| USD0.0201 | 2022-07-29 |
| USD0.0172 | 2022-06-30 |
| USD0.0169 | 2022-05-31 |
| USD0.0166 | 2022-04-29 |
| USD0.0165 | 2022-03-31 |
| USD0.0162 | 2022-02-28 |
| USD0.0159 | 2022-01-31 |
| 2021 | 5.96% | USD 0.682 | USD0.0161 | 2021-12-31 |
| USD0.4623 | 2021-12-14 |
| USD0.016 | 2021-11-30 |
| USD0.0159 | 2021-10-29 |
| USD0.0158 | 2021-09-30 |
| USD0.0182 | 2021-08-31 |
| USD0.0182 | 2021-07-30 |
| USD0.0183 | 2021-06-30 |
| USD0.0184 | 2021-05-28 |
| USD0.0184 | 2021-04-30 |
| USD0.0182 | 2021-03-31 |
| USD0.0223 | 2021-02-26 |
| USD0.0241 | 2021-01-29 |
| 2020 | 2.81% | USD 0.321 | USD0.0208 | 2020-12-31 |
| USD0.0225 | 2020-11-24 |
| USD0.0224 | 2020-10-27 |
| USD0.0224 | 2020-09-22 |
| USD0.0253 | 2020-08-25 |
| USD0.0254 | 2020-07-28 |
| USD0.0256 | 2020-06-23 |
| USD0.0275 | 2020-05-26 |
| USD0.0286 | 2020-04-21 |
| USD0.0277 | 2020-03-24 |
| USD0.0332 | 2020-02-25 |
| USD0.0397 | 2020-01-28 |
| 2019 | 3.36% | USD 0.385 | USD0.0317 | 2019-12-31 |
| USD0.0312 | 2019-11-26 |
| USD0.0328 | 2019-10-22 |
| USD0.032 | 2019-09-24 |
| USD0.031 | 2019-08-27 |
| USD0.0331 | 2019-07-23 |
| USD0.032 | 2019-06-25 |
| USD0.031 | 2019-05-29 |
| USD0.032 | 2019-04-23 |
| USD0.031 | 2019-03-26 |
| USD0.033 | 2019-02-19 |
| USD0.034 | 2019-01-22 |
| 2018 | 3.30% | USD 0.378 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-27 |
| USD0.032 | 2018-10-23 |
| USD0.032 | 2018-09-25 |
| USD0.029 | 2018-08-28 |
| USD0.032 | 2018-07-24 |
| USD0.03 | 2018-06-26 |
| USD0.032 | 2018-05-22 |
| USD0.032 | 2018-04-24 |
| USD0.03 | 2018-03-27 |
| USD0.032 | 2018-02-20 |
| USD0.033 | 2018-01-23 |
| 2017 | 3.29% | USD 0.376 | USD0.029 | 2017-12-29 |
| USD0.032 | 2017-11-21 |
| USD0.032 | 2017-10-24 |
| USD0.03 | 2017-09-26 |
| USD0.032 | 2017-08-22 |
| USD0.032 | 2017-07-25 |
| USD0.03 | 2017-06-27 |
| USD0.032 | 2017-05-23 |
| USD0.032 | 2017-04-25 |
| USD0.03 | 2017-03-28 |
| USD0.032 | 2017-02-21 |
| USD0.033 | 2017-01-24 |
| 2016 | 3.23% | USD 0.369 | USD0.029 | 2016-12-30 |
| USD0.032 | 2016-11-22 |
| USD0.031 | 2016-10-25 |
| USD0.029 | 2016-09-27 |
| USD0.031 | 2016-08-23 |
| USD0.029 | 2016-07-26 |
| USD0.031 | 2016-06-21 |
| USD0.031 | 2016-05-24 |
| USD0.03 | 2016-04-26 |
| USD0.032 | 2016-03-22 |
| USD0.032 | 2016-02-23 |
| USD0.032 | 2016-01-26 |
| 2015 | 3.61% | USD 0.413 | USD0.031 | 2015-12-31 |
| USD0.034 | 2015-11-24 |
| USD0.032 | 2015-10-27 |
| USD0.034 | 2015-09-22 |
| USD0.034 | 2015-08-25 |
| USD0.032 | 2015-07-28 |
| USD0.034 | 2015-06-23 |
| USD0.035 | 2015-05-26 |
| USD0.036 | 2015-04-21 |
| USD0.036 | 2015-03-24 |
| USD0.036 | 2015-02-24 |
| USD0.039 | 2015-01-27 |
| 2014 | 4.31% | USD 0.493 | USD0.036 | 2014-12-31 |
| USD0.038 | 2014-11-25 |
| USD0.033 | 2014-10-31 |
| USD0.037 | 2014-10-28 |
| USD0.039 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 3.74% | USD 0.428 | USD0.03 | 2013-12-31 |
| USD0.034 | 2013-12-30 |
| USD0.029 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 4.05% | USD 0.463 | USD0.028 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.056 | 2012-01-31 |
| 2011 | 4.59% | USD 0.525 | USD0.033 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 4.43% | USD 0.507 | USD0.034 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.052 | 2010-05-28 |
| USD0.049 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 4.99% | USD 0.571 | USD0.045 | 2009-12-30 |
| USD0.047 | 2009-11-24 |
| USD0.046 | 2009-10-27 |
| USD0.048 | 2009-09-22 |
| USD0.048 | 2009-08-25 |
| USD0.047 | 2009-07-28 |
| USD0.048 | 2009-06-23 |
| USD0.047 | 2009-05-26 |
| USD0.049 | 2009-04-21 |
| USD0.048 | 2009-03-24 |
| USD0.049 | 2009-02-24 |
| USD0.049 | 2009-01-27 |
| 2008 | 4.82% | USD 0.551 | USD0.047 | 2008-12-30 |
| USD0.048 | 2008-11-25 |
| USD0.046 | 2008-10-28 |
| USD0.047 | 2008-09-23 |
| USD0.045 | 2008-08-26 |
| USD0.047 | 2008-07-22 |
| USD0.046 | 2008-06-24 |
| USD0.044 | 2008-05-27 |
| USD0.046 | 2008-04-22 |
| USD0.046 | 2008-03-25 |
| USD0.044 | 2008-02-26 |
| USD0.045 | 2008-01-22 |
| 2007 | 4.41% | USD 0.504 | USD0.042 | 2007-12-28 |
| USD0.041 | 2007-11-27 |
| USD0.043 | 2007-10-23 |
| USD0.044 | 2007-09-25 |
| USD0.041 | 2007-08-28 |
| USD0.043 | 2007-07-24 |
| USD0.041 | 2007-06-26 |
| USD0.042 | 2007-05-22 |
| USD0.04 | 2007-04-24 |
| USD0.04 | 2007-03-27 |
| USD0.041 | 2007-02-20 |
| USD0.046 | 2007-01-23 |
| 2006 | 0.26% | USD 0.03 | USD0.03 | 2006-12-28 |