Ophmr Eml Dbt I(OEMIX) USD 5.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.055 | USD0.0272 | 2023-02-28 |
| USD0.0275 | 2023-01-31 |
| 2022 | 5.36% | USD 0.296 | USD0.0273 | 2022-12-30 |
| USD0.0274 | 2022-11-30 |
| USD0.0243 | 2022-10-31 |
| USD0.0242 | 2022-09-30 |
| USD0.0242 | 2022-08-31 |
| USD0.0242 | 2022-07-29 |
| USD0.0235 | 2022-06-30 |
| USD0.0242 | 2022-05-31 |
| USD0.0242 | 2022-04-29 |
| USD0.0242 | 2022-03-31 |
| USD0.0242 | 2022-02-28 |
| USD0.0242 | 2022-01-31 |
| 2021 | 5.16% | USD 0.285 | USD0.0242 | 2021-12-31 |
| USD0.0241 | 2021-11-30 |
| USD0.0241 | 2021-10-29 |
| USD0.0241 | 2021-09-30 |
| USD0.0239 | 2021-08-31 |
| USD0.0239 | 2021-07-30 |
| USD0.024 | 2021-06-30 |
| USD0.024 | 2021-05-28 |
| USD0.024 | 2021-04-30 |
| USD0.024 | 2021-03-31 |
| USD0.0224 | 2021-02-26 |
| USD0.0224 | 2021-01-29 |
| 2020 | 7.58% | USD 0.419 | USD0.0223 | 2020-12-31 |
| USD0.0154 | 2020-11-30 |
| USD0.0154 | 2020-10-30 |
| USD0.01438 | 2020-09-30 |
| USD0.02959 | 2020-08-31 |
| USD0.03205 | 2020-07-31 |
| USD0.02997 | 2020-06-30 |
| USD0.0278 | 2020-05-29 |
| USD0.03684 | 2020-04-30 |
| USD0.0752 | 2020-03-31 |
| USD0.06302 | 2020-02-28 |
| USD0.05656 | 2020-01-31 |
| 2019 | 7.18% | USD 0.396 | USD0.0294 | 2019-12-31 |
| USD0.0314 | 2019-11-29 |
| USD0.0297 | 2019-10-31 |
| USD0.0305 | 2019-09-30 |
| USD0.0346 | 2019-08-30 |
| USD0.0338 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 7.52% | USD 0.415 | USD0.037 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 8.46% | USD 0.467 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.046 | 2017-01-31 |
| 2016 | 13.51% | USD 0.746 | USD0.07 | 2016-12-30 |
| USD0.064 | 2016-11-30 |
| USD0.07 | 2016-10-31 |
| USD0.065 | 2016-09-30 |
| USD0.072 | 2016-08-31 |
| USD0.085 | 2016-07-29 |
| USD0.082 | 2016-06-30 |
| USD0.078 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 8.30% | USD 0.458 | USD0.044 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 9.60% | USD 0.53 | USD0.08 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 12.27% | USD 0.677 | USD0.15107 | 2013-12-31 |
| USD0.042 | 2013-12-30 |
| USD0.043 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.048 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 2.59% | USD 0.143 | USD0.048 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.048 | 2012-10-31 |