Oppenheimer Glabal A Fund(OPPAX) USD 85.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.39% | USD 10.549 | USD10.549 | 2022-12-14 |
2021 | 10.48% | USD 8.921 | USD8.921 | 2021-12-14 |
2020 | 7.76% | USD 6.609 | USD6.609 | 2020-12-11 |
2019 | 1.52% | USD 1.296 | USD1.2958 | 2019-12-13 |
2018 | 11.22% | USD 9.552 | USD9.55152 | 2018-12-06 |
2017 | 12.72% | USD 10.83 | USD10.8303 | 2017-12-06 |
2016 | 0.61% | USD 0.517 | USD0.51673 | 2016-12-05 |
2015 | 4.56% | USD 3.883 | USD3.88325 | 2015-12-07 |
2014 | 5.27% | USD 4.485 | USD4.48496 | 2014-12-08 |
2013 | 3.41% | USD 2.898 | USD2.89835 | 2013-12-09 |
2012 | 0.96% | USD 0.82 | USD0.8201 | 2012-12-10 |
2011 | 1.77% | USD 1.509 | USD1.50931 | 2011-12-12 |
2010 | 1.09% | USD 0.931 | USD0.93061 | 2010-12-06 |
2009 | 0.32% | USD 0.276 | USD0.2761 | 2009-12-03 |
2008 | 5.13% | USD 4.369 | USD4.36938 | 2008-12-04 |
2007 | 6.43% | USD 5.469 | USD5.29752 | 2007-12-06 |
USD0.17175 | 2007-08-07 |
2006 | 5.57% | USD 4.742 | USD4.74175 | 2006-12-06 |
2005 | 2.91% | USD 2.48 | USD2.44635 | 2005-12-06 |
USD0.034 | 2005-04-22 |
2004 | 0.40% | USD 0.34 | USD0.33957 | 2004-12-06 |
2003 | 0.40% | USD 0.339 | USD0.33873 | 2003-12-03 |
2000 | 14.05% | USD 11.955 | USD11.9554 | 2000-11-16 |