Oppenheimer Senior Floating Rate Fd Cl Y (OOSYX) Dividend 2026
$6.28
+$0.01+0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -11.69% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | -5.23% | |
| $0.53 | -15.11% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.32% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.13% | |
30 May 2025 | $0.04 | -2.09% | |
30 Apr 2025 | $0.04 | -8.49% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | +0.21% | |
31 Jan 2025 | $0.05 | -19.8% | |
| $0.62 | +5.4% | ||
31 Dec 2024 | $0.06 | +19.59% | |
29 Nov 2024 | $0.05 | +0.2% | |
31 Oct 2024 | $0.05 | - | |
30 Sep 2024 | $0.05 | -0.2% | |
30 Aug 2024 | $0.05 | -3.54% | |
10Y Growth
1.29%
5Y Growth
7.29%
3Y Growth
-7.55%
1Y Growth
-11.69%
Community
FAQ
How much dividend does Oppenheimer Senior Floating Rate Fd Cl Y pay?▼
Oppenheimer Senior Floating Rate Fd Cl Y pays an annual dividend of $0.46 per share, with a dividend yield of 7.39%.
What is the dividend yield of Oppenheimer Senior Floating Rate Fd Cl Y?▼
The current dividend yield of Oppenheimer Senior Floating Rate Fd Cl Y is 7.39%.
When does Oppenheimer Senior Floating Rate Fd Cl Y pay dividends?▼
Oppenheimer Senior Floating Rate Fd Cl Y pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oppenheimer Senior Floating Rate Fd Cl Y?▼
The next dividend payment from Oppenheimer Senior Floating Rate Fd Cl Y is estimated for April 30, 2026.
How safe is the dividend of Oppenheimer Senior Floating Rate Fd Cl Y?▼
Oppenheimer Senior Floating Rate Fd Cl Y paid dividend every year within the last 19 years.
What is the dividend of Oppenheimer Senior Floating Rate Fd Cl Y?▼
Oppenheimer Senior Floating Rate Fd Cl Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Oppenheimer Senior Floating Rate Fd Cl Y to receive the previous dividend?▼
To receive the previous dividend from Oppenheimer Senior Floating Rate Fd Cl Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Oppenheimer Senior Floating Rate Fd Cl Y pay the last dividend?▼
The last dividend payment from Oppenheimer Senior Floating Rate Fd Cl Y was made on March 31, 2026.
What was the dividend of Oppenheimer Senior Floating Rate Fd Cl Y in 2025?▼
In 2025, Oppenheimer Senior Floating Rate Fd Cl Y paid a total dividend of $0.53 per share.
In which currency does Oppenheimer Senior Floating Rate Fd Cl Y distribute the dividend?▼
Oppenheimer Senior Floating Rate Fd Cl Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer