Oppenheimer Gbl Alloc Fd Cl N(QGRNX) USD 17.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.51% | USD 0.944 | USD0.8958 | 2022-12-14 |
| USD0.0485 | 2022-10-27 |
| 2021 | 16.91% | USD 2.9 | USD2.8995 | 2021-12-21 |
| 2018 | 8.80% | USD 1.509 | USD1.50866 | 2018-12-20 |
| 2017 | 0.06% | USD 0.011 | USD0.00767 | 2017-06-19 |
| USD0.003 | 2017-03-20 |
| 2016 | 3.17% | USD 0.543 | USD0.47236 | 2016-12-22 |
| USD0.00263 | 2016-09-19 |
| USD0.06786 | 2016-06-20 |
| 2015 | 1.51% | USD 0.259 | USD0.17114 | 2015-12-14 |
| USD0.00804 | 2015-09-21 |
| USD0.06886 | 2015-06-15 |
| USD0.01122 | 2015-03-16 |
| 2014 | 0.94% | USD 0.161 | USD0.10772 | 2014-12-15 |
| USD0.05307 | 2014-06-16 |
| 2013 | 1.80% | USD 0.309 | USD0.2366 | 2013-12-16 |
| USD0.01713 | 2013-09-16 |
| USD0.05282 | 2013-06-17 |
| USD0.00205 | 2013-03-18 |
| 2012 | 0.68% | USD 0.117 | USD0.0657 | 2012-12-19 |
| USD0.00606 | 2012-09-17 |
| USD0.03702 | 2012-06-18 |
| USD0.00777 | 2012-03-19 |
| 2011 | 2.33% | USD 0.4 | USD0.3171 | 2011-12-21 |
| USD0.01121 | 2011-09-19 |
| USD0.07201 | 2011-06-20 |
| 2010 | 1.19% | USD 0.204 | USD0.10182 | 2010-12-29 |
| USD0.03173 | 2010-09-20 |
| USD0.02201 | 2010-06-21 |
| USD0.033 | 2010-04-30 |
| USD0.01576 | 2010-03-15 |
| 2009 | 0.46% | USD 0.078 | USD0.00596 | 2009-12-04 |
| USD0.00569 | 2009-09-21 |
| USD0.02467 | 2009-06-15 |
| USD0.04216 | 2009-03-16 |
| 2008 | 1.47% | USD 0.252 | USD0.07225 | 2008-12-05 |
| USD0.07149 | 2008-09-22 |
| USD0.05464 | 2008-06-06 |
| USD0.05358 | 2008-03-07 |
| 2007 | 13.97% | USD 2.395 | USD2.25889 | 2007-12-07 |
| USD0.04291 | 2007-09-07 |
| USD0.04441 | 2007-06-08 |
| USD0.04919 | 2007-03-09 |
| 2006 | 4.94% | USD 0.847 | USD0.72758 | 2006-12-08 |
| USD0.04363 | 2006-09-08 |
| USD0.05 | 2006-06-09 |
| USD0.02571 | 2006-03-10 |
| 2005 | 3.88% | USD 0.665 | USD0.66494 | 2005-12-09 |
| 2004 | 0.01% | USD 0.001 | USD0.00118 | 2004-06-14 |
| 2003 | 0.37% | USD 0.063 | USD0.0039 | 2003-12-05 |
| USD0.01344 | 2003-06-06 |
| USD0.046 | 2003-03-07 |
| 2002 | 1.06% | USD 0.181 | USD0.03906 | 2002-12-09 |
| USD0.045 | 2002-09-06 |
| USD0.048 | 2002-06-07 |
| USD0.049 | 2002-03-08 |
| 2001 | 3.53% | USD 0.606 | USD0.60621 | 2001-12-10 |