Oppenheimer Value C (CGRCX) Dividend 2026

$30.07
-$0.16-0.53% Wednesday 00:00
Dividend Yield
13.61%
Dividend amount
$0.05
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Oppenheimer Value C (CGRCX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.06 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Oppenheimer Value C (CGRCX) is 13.61%.

Upcoming

Past

DateAmountChange
$4.09
-0.07%
26 Mar 2026
$0.05
-98.73%
$4.09
-18.02%
11 Dec 2025
$3.94
+7,707.54%
25 Sep 2025
$0.05
-8.36%
26 Jun 2025
$0.06
+4.36%
27 Mar 2025
$0.05
-97.95%
$4.99
+258.93%
12 Dec 2024
$2.13
+1,975.29%
12 Dec 2024
$0.1
+51.4%
12 Dec 2024
$2.57
+20.29%
26 Sep 2024
$0.07
-3.69%
27 Jun 2024
$0.07
+35.84%
28 Mar 2024
$0.05
-88.96%
$1.39
-71.33%
13 Dec 2023
$0.47
+220.97%
13 Dec 2023
$0.15
+463.08%
13 Dec 2023
$0.69
+46.67%
28 Sep 2023
$0.03
-14.75%
22 Jun 2023
$0.03
+5.17%
23 Mar 2023
$0.03
-96.35%
$4.85
+208.14%
14 Dec 2022
$0.8
+3,515%
14 Dec 2022
$0.02
-66.46%
14 Dec 2022
$3.89
+388.61%
10Y Growth
29.52%
5Y Growth
97.97%
3Y Growth
160.3%
1Y Growth
-0.07%

Community

FAQ

How much dividend does Oppenheimer Value C pay?
Oppenheimer Value C pays an annual dividend of $4.09 per share, with a dividend yield of 13.61%.
What is the dividend yield of Oppenheimer Value C?
The current dividend yield of Oppenheimer Value C is 13.61%.
When does Oppenheimer Value C pay dividends?
Oppenheimer Value C pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Oppenheimer Value C?
The next dividend payment from Oppenheimer Value C is estimated for June 26, 2026.
How safe is the dividend of Oppenheimer Value C?
Oppenheimer Value C paid dividend every year within the last 14 years.
What is the dividend of Oppenheimer Value C?
Oppenheimer Value C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Oppenheimer Value C to receive the previous dividend?
To receive the previous dividend from Oppenheimer Value C, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Oppenheimer Value C pay the last dividend?
The last dividend payment from Oppenheimer Value C was made on March 26, 2026.
What was the dividend of Oppenheimer Value C in 2025?
In 2025, Oppenheimer Value C paid a total dividend of $4.09 per share.
In which currency does Oppenheimer Value C distribute the dividend?
Oppenheimer Value C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer