Oppenheimer Value A(CGRWX) USD 31.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.091 | USD0.0912 | 2023-03-23 |
| 2022 | 16.22% | USD 5.129 | USD4.7724 | 2022-12-14 |
| USD0.1328 | 2022-09-22 |
| USD0.1328 | 2022-06-23 |
| USD0.0913 | 2022-03-24 |
| 2021 | 5.81% | USD 1.838 | USD1.5313 | 2021-12-14 |
| USD0.0921 | 2021-09-23 |
| USD0.1073 | 2021-06-24 |
| USD0.1073 | 2021-03-25 |
| 2020 | 2.05% | USD 0.649 | USD0.3563 | 2020-12-11 |
| USD0.1326 | 2020-09-17 |
| USD0.0939 | 2020-06-18 |
| USD0.0662 | 2020-03-19 |
| 2019 | 25.18% | USD 7.962 | USD7.5342 | 2019-12-13 |
| USD0.17675 | 2019-09-19 |
| USD0.14053 | 2019-06-20 |
| USD0.11063 | 2019-03-19 |
| 2018 | 13.87% | USD 4.386 | USD3.9727 | 2018-12-10 |
| USD0.13949 | 2018-09-18 |
| USD0.13353 | 2018-06-19 |
| USD0.1406 | 2018-03-20 |
| 2017 | 6.60% | USD 2.088 | USD1.80569 | 2017-12-11 |
| USD0.17107 | 2017-09-19 |
| USD0.0911 | 2017-06-20 |
| USD0.02003 | 2017-03-21 |
| 2016 | 2.53% | USD 0.798 | USD0.39004 | 2016-12-08 |
| USD0.14 | 2016-09-20 |
| USD0.10144 | 2016-06-21 |
| USD0.16698 | 2016-03-22 |
| 2015 | 1.50% | USD 0.475 | USD0.11645 | 2015-12-10 |
| USD0.10708 | 2015-09-22 |
| USD0.12882 | 2015-06-16 |
| USD0.12267 | 2015-03-17 |
| 2014 | 1.80% | USD 0.569 | USD0.09046 | 2014-12-01 |
| USD0.09514 | 2014-09-16 |
| USD0.14757 | 2014-06-17 |
| USD0.23581 | 2014-03-18 |
| 2013 | 1.45% | USD 0.459 | USD0.45888 | 2013-12-02 |
| 2012 | 1.18% | USD 0.372 | USD0.37219 | 2012-12-03 |
| 2011 | 0.79% | USD 0.25 | USD0.25004 | 2011-12-05 |
| 2010 | 0.48% | USD 0.153 | USD0.1529 | 2010-12-02 |
| 2009 | 1.27% | USD 0.403 | USD0.40271 | 2009-12-02 |
| 2008 | 1.03% | USD 0.326 | USD0.32629 | 2008-12-02 |
| 2007 | 6.80% | USD 2.15 | USD2.15022 | 2007-12-04 |
| 2006 | 4.27% | USD 1.351 | USD1.35091 | 2006-12-04 |
| 2005 | 3.79% | USD 1.199 | USD1.19916 | 2005-12-02 |
| 2004 | 0.95% | USD 0.3 | USD0.30045 | 2004-12-02 |
| 2003 | 0.15% | USD 0.046 | USD0.04628 | 2003-12-04 |
| 2002 | 0.47% | USD 0.148 | USD0.03397 | 2002-12-05 |
| USD0.059 | 2002-05-31 |
| USD0.055 | 2002-04-30 |
| 2001 | 0.04% | USD 0.013 | USD0.01283 | 2001-12-06 |
| 2000 | 0.63% | USD 0.199 | USD0.1993 | 2000-12-04 |