Oppenheimer Capital Appreciation Cl I(OPTIX) USD 61.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.67% | USD 0.416 | USD0.416 | 2022-12-16 |
| 2021 | 31.90% | USD 19.747 | USD19.7467 | 2021-12-16 |
| 2020 | 3.80% | USD 2.351 | USD2.3505 | 2020-12-15 |
| 2019 | 21.14% | USD 13.088 | USD13.0876 | 2019-12-20 |
| 2018 | 7.72% | USD 4.78 | USD4.78004 | 2018-12-13 |
| 2017 | 9.20% | USD 5.694 | USD5.69369 | 2017-12-14 |
| 2016 | 3.87% | USD 2.395 | USD2.39541 | 2016-12-05 |
| 2015 | 12.00% | USD 7.428 | USD7.42791 | 2015-12-07 |
| 2014 | 15.44% | USD 9.56 | USD9.56005 | 2014-12-09 |
| 2013 | 4.59% | USD 2.84 | USD2.84029 | 2013-12-10 |
| 2012 | 0.88% | USD 0.546 | USD0.54618 | 2012-12-11 |