Oppenhemier Cnsrvtv Invstr Fd Cl A Shs(OACIX) USD 8.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.72% | USD 0.229 | USD0.2286 | 2022-12-21 |
| 2021 | 5.47% | USD 0.46 | USD0.4597 | 2021-12-21 |
| 2020 | 2.53% | USD 0.213 | USD0.2126 | 2020-12-21 |
| 2019 | 7.32% | USD 0.615 | USD0.6154 | 2019-12-20 |
| 2018 | 2.46% | USD 0.207 | USD0.2067 | 2018-12-20 |
| 2017 | 2.71% | USD 0.228 | USD0.22824 | 2017-12-20 |
| 2016 | 3.33% | USD 0.28 | USD0.27983 | 2016-12-21 |
| 2015 | 1.54% | USD 0.129 | USD0.12944 | 2015-12-22 |
| 2014 | 2.60% | USD 0.219 | USD0.21908 | 2014-12-23 |
| 2013 | 2.61% | USD 0.22 | USD0.21983 | 2013-12-31 |
| 2012 | 4.53% | USD 0.381 | USD0.27776 | 2012-12-31 |
| USD0.10309 | 2012-10-19 |
| 2011 | 6.28% | USD 0.528 | USD0.5283 | 2011-12-30 |
| 2010 | 5.35% | USD 0.45 | USD0.41829 | 2010-12-31 |
| USD0.032 | 2010-04-30 |
| 2009 | 1.09% | USD 0.092 | USD0.09195 | 2009-12-31 |
| 2008 | 6.35% | USD 0.534 | USD0.53403 | 2008-12-31 |
| 2007 | 13.31% | USD 1.12 | USD1.11958 | 2007-12-31 |
| 2006 | 7.18% | USD 0.604 | USD0.60415 | 2006-12-29 |
| 2005 | 2.16% | USD 0.181 | USD0.18145 | 2005-12-30 |