Oppenheimer Value Fd N(CGRNX) USD 30.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.22% | USD 0.068 | USD0.0683 | 2023-03-23 |
2022 | 16.46% | USD 5.028 | USD4.7473 | 2022-12-14 |
USD0.1082 | 2022-09-22 |
USD0.1064 | 2022-06-23 |
USD0.0662 | 2022-03-24 |
2021 | 5.71% | USD 1.744 | USD1.5074 | 2021-12-14 |
USD0.0677 | 2021-09-23 |
USD0.0829 | 2021-06-24 |
USD0.0857 | 2021-03-25 |
2020 | 1.87% | USD 0.57 | USD0.3288 | 2020-12-11 |
USD0.1143 | 2020-09-17 |
USD0.0778 | 2020-06-18 |
USD0.0495 | 2020-03-19 |
2019 | 25.79% | USD 7.875 | USD7.5073 | 2019-12-13 |
USD0.15184 | 2019-09-19 |
USD0.12086 | 2019-06-20 |
USD0.09519 | 2019-03-19 |
2018 | 14.00% | USD 4.276 | USD3.94778 | 2018-12-10 |
USD0.11688 | 2018-09-18 |
USD0.11162 | 2018-06-19 |
USD0.09961 | 2018-03-20 |
2017 | 6.37% | USD 1.944 | USD1.76643 | 2017-12-11 |
USD0.10826 | 2017-09-19 |
USD0.06747 | 2017-06-20 |
USD0.00187 | 2017-03-21 |
2016 | 1.49% | USD 0.455 | USD0.21261 | 2016-12-08 |
USD0.0842 | 2016-09-20 |
USD0.06414 | 2016-06-21 |
USD0.09403 | 2016-03-22 |
2015 | 0.95% | USD 0.29 | USD0.07168 | 2015-12-10 |
USD0.06803 | 2015-09-22 |
USD0.07864 | 2015-06-16 |
USD0.07181 | 2015-03-17 |
2014 | 1.08% | USD 0.331 | USD0.05891 | 2014-12-01 |
USD0.05931 | 2014-09-16 |
USD0.08588 | 2014-06-17 |
USD0.12667 | 2014-03-18 |
2013 | 0.85% | USD 0.26 | USD0.25988 | 2013-12-02 |
2012 | 0.76% | USD 0.234 | USD0.23356 | 2012-12-03 |
2011 | 0.63% | USD 0.193 | USD0.19297 | 2011-12-05 |
2010 | 0.31% | USD 0.094 | USD0.09362 | 2010-12-02 |
2009 | 0.78% | USD 0.24 | USD0.23969 | 2009-12-02 |
2008 | 0.64% | USD 0.196 | USD0.19624 | 2008-12-02 |
2007 | 6.76% | USD 2.065 | USD2.06514 | 2007-12-04 |
2006 | 3.19% | USD 0.975 | USD0.97537 | 2006-12-04 |
2005 | 3.75% | USD 1.147 | USD1.14651 | 2005-12-02 |
2004 | 0.82% | USD 0.25 | USD0.25047 | 2004-12-02 |
2003 | 0.23% | USD 0.069 | USD0.06883 | 2003-12-04 |
2002 | 0.15% | USD 0.047 | USD0.04654 | 2002-12-05 |
2001 | 0.47% | USD 0.143 | USD0.04962 | 2001-12-06 |
USD0.04437 | 2001-09-18 |
USD0.04894 | 2001-06-19 |