Oppenheimer Core Bond R (OPBNX) Dividend 2026

$5.67
-$0.01-0.18% Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Oppenheimer Core Bond R (OPBNX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Oppenheimer Core Bond R (OPBNX) is 3.96%.

Upcoming

Past

DateAmountChange
$0.22
-1.33%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-5.56%
30 Jan 2026
$0.02
-2.7%
$0.23
-4.04%
31 Dec 2025
$0.02
-
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-2.63%
29 Aug 2025
$0.02
-
31 Jul 2025
$0.02
-
30 Jun 2025
$0.02
+2.15%
30 May 2025
$0.02
-1.59%
30 Apr 2025
$0.02
-0.53%
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
-11.21%
$0.23
+4.77%
31 Dec 2024
$0.02
+10.88%
29 Nov 2024
$0.02
-
31 Oct 2024
$0.02
-0.52%
30 Sep 2024
$0.02
-
10Y Growth
4.38%
5Y Growth
17.53%
3Y Growth
-0.27%
1Y Growth
-1.33%

Community

FAQ

How much dividend does Oppenheimer Core Bond R pay?
Oppenheimer Core Bond R pays an annual dividend of $0.22 per share, with a dividend yield of 3.96%.
What is the dividend yield of Oppenheimer Core Bond R?
The current dividend yield of Oppenheimer Core Bond R is 3.96%.
When does Oppenheimer Core Bond R pay dividends?
Oppenheimer Core Bond R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oppenheimer Core Bond R?
The next dividend payment from Oppenheimer Core Bond R is estimated for April 30, 2026.
How safe is the dividend of Oppenheimer Core Bond R?
Oppenheimer Core Bond R paid dividend every year within the last 19 years.
What is the dividend of Oppenheimer Core Bond R?
Oppenheimer Core Bond R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Oppenheimer Core Bond R to receive the previous dividend?
To receive the previous dividend from Oppenheimer Core Bond R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Oppenheimer Core Bond R pay the last dividend?
The last dividend payment from Oppenheimer Core Bond R was made on March 31, 2026.
What was the dividend of Oppenheimer Core Bond R in 2025?
In 2025, Oppenheimer Core Bond R paid a total dividend of $0.23 per share.
In which currency does Oppenheimer Core Bond R distribute the dividend?
Oppenheimer Core Bond R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer