Oppenheimer Russell 2000 Dynamic Multifactor (OMFS) USD 34.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.119 | USD0.11859 | 2023-03-20 |
| 2022 | 1.80% | USD 0.627 | USD0.15487 | 2022-12-19 |
| USD0.20932 | 2022-09-19 |
| USD0.15702 | 2022-06-21 |
| USD0.1061 | 2022-03-21 |
| 2021 | 0.80% | USD 0.277 | USD0.08593 | 2021-12-20 |
| USD0.06362 | 2021-09-20 |
| USD0.05784 | 2021-06-21 |
| USD0.06951 | 2021-03-22 |
| 2020 | 1.01% | USD 0.353 | USD0.10138 | 2020-12-21 |
| USD0.07873 | 2020-09-21 |
| USD0.07565 | 2020-06-22 |
| USD0.09706 | 2020-03-23 |
| 2019 | 1.07% | USD 0.374 | USD0.10233 | 2019-12-23 |
| USD0.0886 | 2019-09-23 |
| USD0.096 | 2019-06-24 |
| USD0.08715 | 2019-03-19 |
| 2018 | 1.00% | USD 0.347 | USD0.12191 | 2018-12-26 |
| USD0.13478 | 2018-09-25 |
| USD0.06068 | 2018-06-19 |
| USD0.02988 | 2018-03-16 |
| 2017 | 0.25% | USD 0.088 | USD0.08846 | 2017-12-28 |