Oppenheimer Global Allocation Fd Cl I(QGRIX) USD 17.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.98% | USD 1.065 | USD1.0167 | 2022-12-14 |
| USD0.0485 | 2022-10-27 |
| 2021 | 17.12% | USD 3.051 | USD3.0508 | 2021-12-21 |
| 2019 | 0.61% | USD 0.108 | USD0.0209 | 2019-12-20 |
| USD0.022 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 9.20% | USD 1.639 | USD1.6393 | 2018-12-20 |
| 2017 | 0.59% | USD 0.105 | USD0.04674 | 2017-12-21 |
| USD0.0387 | 2017-06-19 |
| USD0.01941 | 2017-03-20 |
| 2016 | 3.67% | USD 0.654 | USD0.50617 | 2016-12-22 |
| USD0.03261 | 2016-09-19 |
| USD0.09779 | 2016-06-20 |
| USD0.01694 | 2016-03-21 |
| 2015 | 2.13% | USD 0.379 | USD0.20368 | 2015-12-14 |
| USD0.04079 | 2015-09-21 |
| USD0.09942 | 2015-06-15 |
| USD0.03557 | 2015-03-16 |
| 2014 | 1.51% | USD 0.27 | USD0.13975 | 2014-12-15 |
| USD0.02627 | 2014-09-15 |
| USD0.08264 | 2014-06-16 |
| USD0.02098 | 2014-03-17 |
| 2013 | 2.42% | USD 0.431 | USD0.27301 | 2013-12-16 |
| USD0.04862 | 2013-09-16 |
| USD0.08269 | 2013-06-17 |
| USD0.02651 | 2013-03-18 |
| 2012 | 1.30% | USD 0.231 | USD0.0989 | 2012-12-19 |
| USD0.03455 | 2012-09-17 |
| USD0.06461 | 2012-06-18 |
| USD0.03274 | 2012-03-19 |