Oppenheimer Rochester Shrt Trm Mncl Cl Y(ORSYX) USD 3.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.015 | USD0.0075 | 2023-02-28 |
| USD0.0071 | 2023-01-31 |
| 2022 | 1.24% | USD 0.046 | USD0.0068 | 2022-12-30 |
| USD0.0068 | 2022-11-30 |
| USD0.0053 | 2022-10-31 |
| USD0.005 | 2022-09-30 |
| USD0.004 | 2022-08-31 |
| USD0.004 | 2022-07-29 |
| USD0.0037 | 2022-06-30 |
| USD0.0034 | 2022-05-31 |
| USD0.0021 | 2022-04-29 |
| USD0.0021 | 2022-03-31 |
| USD0.0016 | 2022-02-28 |
| USD0.0016 | 2022-01-31 |
| 2021 | 0.73% | USD 0.027 | USD0.0016 | 2021-12-31 |
| USD0.0016 | 2021-11-30 |
| USD0.0016 | 2021-10-29 |
| USD0.0016 | 2021-09-30 |
| USD0.0016 | 2021-08-31 |
| USD0.0016 | 2021-07-30 |
| USD0.0021 | 2021-06-30 |
| USD0.0025 | 2021-05-28 |
| USD0.003 | 2021-04-30 |
| USD0.0033 | 2021-03-31 |
| USD0.0033 | 2021-02-26 |
| USD0.0035 | 2021-01-29 |
| 2020 | 1.67% | USD 0.062 | USD0.0035 | 2020-12-31 |
| USD0.0038 | 2020-11-24 |
| USD0.0048 | 2020-10-27 |
| USD0.0048 | 2020-09-22 |
| USD0.0058 | 2020-08-25 |
| USD0.0058 | 2020-07-28 |
| USD0.0063 | 2020-06-23 |
| USD0.0063 | 2020-05-26 |
| USD0.0049 | 2020-04-21 |
| USD0.0047 | 2020-03-24 |
| USD0.0047 | 2020-02-25 |
| USD0.0069 | 2020-01-28 |
| 2019 | 1.12% | USD 0.042 | USD0.007 | 2019-06-25 |
| USD0.007 | 2019-05-29 |
| USD0.007 | 2019-04-23 |
| USD0.007 | 2019-03-26 |
| USD0.007 | 2019-02-19 |
| USD0.007 | 2019-01-22 |
| 2018 | 2.25% | USD 0.084 | USD0.007 | 2018-12-31 |
| USD0.007 | 2018-11-27 |
| USD0.007 | 2018-10-23 |
| USD0.007 | 2018-09-25 |
| USD0.007 | 2018-08-28 |
| USD0.007 | 2018-07-24 |
| USD0.007 | 2018-06-26 |
| USD0.007 | 2018-05-22 |
| USD0.007 | 2018-04-24 |
| USD0.007 | 2018-03-27 |
| USD0.007 | 2018-02-20 |
| USD0.007 | 2018-01-23 |
| 2017 | 1.76% | USD 0.066 | USD0.006 | 2017-12-29 |
| USD0.006 | 2017-11-21 |
| USD0.006 | 2017-10-24 |
| USD0.006 | 2017-09-26 |
| USD0.006 | 2017-08-22 |
| USD0.006 | 2017-07-25 |
| USD0.005 | 2017-06-27 |
| USD0.005 | 2017-05-23 |
| USD0.005 | 2017-04-25 |
| USD0.005 | 2017-03-28 |
| USD0.005 | 2017-02-21 |
| USD0.005 | 2017-01-24 |
| 2016 | 2.01% | USD 0.075 | USD0.006 | 2016-12-30 |
| USD0.006 | 2016-11-22 |
| USD0.006 | 2016-10-25 |
| USD0.006 | 2016-09-27 |
| USD0.006 | 2016-08-23 |
| USD0.006 | 2016-07-26 |
| USD0.006 | 2016-06-21 |
| USD0.006 | 2016-05-24 |
| USD0.006 | 2016-04-26 |
| USD0.007 | 2016-03-22 |
| USD0.007 | 2016-02-23 |
| USD0.007 | 2016-01-26 |
| 2015 | 2.25% | USD 0.084 | USD0.007 | 2015-12-31 |
| USD0.007 | 2015-11-24 |
| USD0.007 | 2015-10-27 |
| USD0.007 | 2015-09-22 |
| USD0.007 | 2015-08-25 |
| USD0.007 | 2015-07-28 |
| USD0.007 | 2015-06-23 |
| USD0.007 | 2015-05-26 |
| USD0.007 | 2015-04-21 |
| USD0.007 | 2015-03-24 |
| USD0.007 | 2015-02-24 |
| USD0.007 | 2015-01-27 |
| 2014 | 2.35% | USD 0.088 | USD0.007 | 2014-12-31 |
| USD0.007 | 2014-11-25 |
| USD0.006 | 2014-10-31 |
| USD0.007 | 2014-10-28 |
| USD0.007 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 2.30% | USD 0.086 | USD0.006 | 2013-12-31 |
| USD0.007 | 2013-12-30 |
| USD0.006 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.007 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 2.18% | USD 0.082 | USD0.00163 | 2012-12-31 |
| USD0.006 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.008 | 2012-04-30 |
| USD0.007 | 2012-03-30 |
| USD0.008 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 1.39% | USD 0.052 | USD0.009 | 2011-12-29 |
| USD0.008 | 2011-11-22 |
| USD0.007 | 2011-10-25 |
| USD0.007 | 2011-09-27 |
| USD0.007 | 2011-08-23 |
| USD0.007 | 2011-07-26 |
| USD0.007 | 2011-06-21 |