Oppenheimer Gbl Alloc Fd Cl Y(QGRYX) USD 17.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.86% | USD 1.041 | USD0.9929 | 2022-12-14 |
| USD0.0485 | 2022-10-27 |
| 2021 | 16.99% | USD 3.018 | USD3.0175 | 2021-12-21 |
| 2019 | 0.08% | USD 0.015 | USD0.0148 | 2019-12-20 |
| 2018 | 9.00% | USD 1.598 | USD1.59792 | 2018-12-20 |
| 2017 | 0.43% | USD 0.076 | USD0.03166 | 2017-12-21 |
| USD0.0316 | 2017-06-19 |
| USD0.0127 | 2017-03-20 |
| 2016 | 3.48% | USD 0.618 | USD0.49758 | 2016-12-22 |
| USD0.0249 | 2016-09-19 |
| USD0.08583 | 2016-06-20 |
| USD0.00978 | 2016-03-21 |
| 2015 | 1.95% | USD 0.347 | USD0.19476 | 2015-12-14 |
| USD0.03217 | 2015-09-21 |
| USD0.09113 | 2015-06-15 |
| USD0.02892 | 2015-03-16 |
| 2014 | 1.37% | USD 0.244 | USD0.1333 | 2014-12-15 |
| USD0.01856 | 2014-09-15 |
| USD0.07603 | 2014-06-16 |
| USD0.01609 | 2014-03-17 |
| 2013 | 2.31% | USD 0.411 | USD0.26675 | 2013-12-16 |
| USD0.04197 | 2013-09-16 |
| USD0.07891 | 2013-06-17 |
| USD0.02334 | 2013-03-18 |
| 2012 | 1.16% | USD 0.205 | USD0.0909 | 2012-12-19 |
| USD0.02848 | 2012-09-17 |
| USD0.05912 | 2012-06-18 |
| USD0.0269 | 2012-03-19 |
| 2011 | 2.74% | USD 0.487 | USD0.34128 | 2011-12-21 |
| USD0.03213 | 2011-09-19 |
| USD0.09499 | 2011-06-20 |
| USD0.01813 | 2011-03-21 |
| 2010 | 1.59% | USD 0.283 | USD0.12724 | 2010-12-29 |
| USD0.05389 | 2010-09-20 |
| USD0.04311 | 2010-06-21 |
| USD0.025 | 2010-04-30 |
| USD0.0338 | 2010-03-15 |
| 2009 | 0.94% | USD 0.167 | USD0.03044 | 2009-12-04 |
| USD0.03414 | 2009-09-21 |
| USD0.04424 | 2009-06-15 |
| USD0.05823 | 2009-03-16 |
| 2008 | 1.87% | USD 0.332 | USD0.08742 | 2008-12-05 |
| USD0.09605 | 2008-09-22 |
| USD0.07684 | 2008-06-06 |
| USD0.07121 | 2008-03-07 |
| 2007 | 14.13% | USD 2.509 | USD2.29118 | 2007-12-07 |
| USD0.07048 | 2007-09-07 |
| USD0.07541 | 2007-06-08 |
| USD0.07201 | 2007-03-09 |
| 2006 | 5.39% | USD 0.957 | USD0.7641 | 2006-12-08 |
| USD0.07041 | 2006-09-08 |
| USD0.077 | 2006-06-09 |
| USD0.04597 | 2006-03-10 |
| 2005 | 3.94% | USD 0.7 | USD0.69973 | 2005-12-09 |
| 2004 | 0.16% | USD 0.028 | USD0.02796 | 2004-06-14 |
| 2003 | 0.82% | USD 0.146 | USD0.03628 | 2003-12-05 |
| USD0.01702 | 2003-09-05 |
| USD0.03343 | 2003-06-06 |
| USD0.059 | 2003-03-07 |
| 2002 | 1.51% | USD 0.268 | USD0.06975 | 2002-12-09 |
| USD0.064 | 2002-09-06 |
| USD0.071 | 2002-06-07 |
| USD0.063 | 2002-03-08 |
| 2001 | 4.61% | USD 0.819 | USD0.61876 | 2001-12-10 |
| USD0.07 | 2001-09-07 |
| USD0.069 | 2001-06-08 |
| USD0.061 | 2001-03-09 |
| 2000 | 2.58% | USD 0.458 | USD0.458 | 2000-12-06 |