Oppenheimer Senior Floating Rate Fd N (OOSNX) Dividend 2026
$6.29
+$0.01+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -12.42% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +0.27% | |
30 Jan 2026 | $0.04 | -5.58% | |
| $0.5 | -15.36% | ||
31 Dec 2025 | $0.04 | -0.25% | |
28 Nov 2025 | $0.04 | +0.25% | |
31 Oct 2025 | $0.04 | -2.48% | |
30 Sep 2025 | $0.04 | -0.25% | |
29 Aug 2025 | $0.04 | +0.25% | |
31 Jul 2025 | $0.04 | -0.25% | |
30 Jun 2025 | $0.04 | +2.53% | |
30 May 2025 | $0.04 | -2.23% | |
30 Apr 2025 | $0.04 | -8.8% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | -6.74% | |
31 Jan 2025 | $0.05 | -15.03% | |
| $0.59 | +5.64% | ||
31 Dec 2024 | $0.06 | +21% | |
29 Nov 2024 | $0.05 | - | |
31 Oct 2024 | $0.05 | - | |
30 Sep 2024 | $0.05 | - | |
30 Aug 2024 | $0.05 | -3.95% | |
10Y Growth
1.62%
5Y Growth
8.33%
3Y Growth
-7.82%
1Y Growth
-12.42%
Community
FAQ
How much dividend does Oppenheimer Senior Floating Rate Fd N pay?▼
Oppenheimer Senior Floating Rate Fd N pays an annual dividend of $0.43 per share, with a dividend yield of 6.91%.
What is the dividend yield of Oppenheimer Senior Floating Rate Fd N?▼
The current dividend yield of Oppenheimer Senior Floating Rate Fd N is 6.91%.
When does Oppenheimer Senior Floating Rate Fd N pay dividends?▼
Oppenheimer Senior Floating Rate Fd N pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oppenheimer Senior Floating Rate Fd N?▼
The next dividend payment from Oppenheimer Senior Floating Rate Fd N is estimated for April 30, 2026.
How safe is the dividend of Oppenheimer Senior Floating Rate Fd N?▼
Oppenheimer Senior Floating Rate Fd N paid dividend every year within the last 13 years.
What is the dividend of Oppenheimer Senior Floating Rate Fd N?▼
Oppenheimer Senior Floating Rate Fd N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Oppenheimer Senior Floating Rate Fd N to receive the previous dividend?▼
To receive the previous dividend from Oppenheimer Senior Floating Rate Fd N, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Oppenheimer Senior Floating Rate Fd N pay the last dividend?▼
The last dividend payment from Oppenheimer Senior Floating Rate Fd N was made on March 31, 2026.
What was the dividend of Oppenheimer Senior Floating Rate Fd N in 2025?▼
In 2025, Oppenheimer Senior Floating Rate Fd N paid a total dividend of $0.5 per share.
In which currency does Oppenheimer Senior Floating Rate Fd N distribute the dividend?▼
Oppenheimer Senior Floating Rate Fd N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer