VY(R) OPPENHEIMER GLOBAL PORTFOLIO CLASS S(IGMSX) USD 16.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 17.99% | USD 2.934 | USD2.9341 | 2022-08-03 |
2021 | 7.03% | USD 1.147 | USD1.1471 | 2021-08-03 |
2020 | 5.48% | USD 0.893 | USD0.8933 | 2020-08-04 |
2019 | 22.23% | USD 3.626 | USD3.6264 | 2019-08-02 |
2018 | 10.92% | USD 1.782 | USD1.7818 | 2018-08-03 |
2017 | 1.25% | USD 0.204 | USD0.204 | 2017-08-04 |
2016 | 8.31% | USD 1.355 | USD1.355 | 2016-08-04 |
2015 | 10.61% | USD 1.731 | USD1.7305 | 2015-08-04 |
2014 | 2.71% | USD 0.442 | USD0.4423 | 2014-08-04 |
2013 | 1.22% | USD 0.198 | USD0.1982 | 2013-08-06 |
2012 | 0.88% | USD 0.144 | USD0.1439 | 2012-08-07 |
2011 | 1.05% | USD 0.172 | USD0.1716 | 2011-08-08 |
2010 | 1.24% | USD 0.202 | USD0.1786 | 2010-08-12 |
USD0.023 | 2010-04-30 |
2009 | 2.54% | USD 0.414 | USD0.414 | 2009-08-12 |
2008 | 8.70% | USD 1.418 | USD1.4184 | 2008-08-12 |
2007 | 5.42% | USD 0.884 | USD0.8835 | 2007-08-01 |
2006 | 0.20% | USD 0.032 | USD0.0028 | 2006-12-27 |
USD0.0293 | 2006-08-01 |
2005 | 2.14% | USD 0.348 | USD0.3409 | 2005-12-16 |
USD0.0074 | 2005-07-01 |
2004 | 0.01% | USD 0.002 | USD0.002 | 2004-08-19 |