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OPPAX Mutual Fund — Oppenheimer Global A Fund
Oppenheimer Global A Fund (OPPAX)
Updated October 15, 2026.
Verdict as of October 16, 2026
OPPAX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, low confidence). The latest total cash payment per current share, $21.45 with an ex-date of December 11, 2025, was 92.0% higher than the previous $11.17. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
OPPAX is a Mutual Fund. its trailing-12-month yield is 23.07%, its expense ratio is 1.0738%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Its deepest 1-year drawdown was 16.3%.
Oppenheimer Global A Fund is a mutual fund that invests in common stocks of U.S. and foreign companies across developed and emerging markets, with a primary focus on mid- and large-cap companies spread across at least three countries. The fund emphasizes developed markets including the United States and Western Europe. Distribution frequency information is not available for this fund, and its current distribution rate is unknown.
OPPAX dividend yield and income
Price as of 2026-10-15.
Trailing-12-month yield (23.07%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $21.447. The ex-dividend date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $21.447 | 92.0% Unclassified cash |
| 2024-12-12 | $11.173 | 16.1% Unclassified cash |
| 2023-12-13 | $9.624 | -8.8% Unclassified cash |
| 2022-12-14 | $10.549 | 18.2% Unclassified cash |
| 2021-12-14 | $8.921 | 35.0% Unclassified cash |
| 2020-12-11 | $6.609 | 410.0% Unclassified cash |
| 2019-12-13 | $1.296 | -86.4% Unclassified cash |
| 2018-12-06 | $9.551 | 68.1% Unclassified cash |
| 2017-12-06 | $5.681 | 998.8% Unclassified cash |
| 2016-12-05 | $0.517 | -86.7% Unclassified cash |
| 2015-12-07 | $3.883 | -13.4% Unclassified cash |
| 2014-12-08 | $4.486 | 54.7% Unclassified cash |
| 2013-12-09 | $2.899 | 292.8% Unclassified cash |
| 2012-12-10 | $0.738 | -31.3% Unclassified cash |
| 2011-12-12 | $1.074 | 15.4% Unclassified cash |
| 2010-12-06 | $0.931 | 237.3% Unclassified cash |
| 2009-12-03 | $0.276 | -93.1% Unclassified cash |
| 2008-12-04 | $4.02 | -24.0% Unclassified cash |
| 2007-12-06 | $5.287 | 2973.8% Unclassified cash |
| 2007-08-07 | $0.172 | -96.4% Unclassified cash |
| 2006-12-06 | $4.742 | 93.8% Unclassified cash |
| 2005-12-06 | $2.447 | 7097.1% Unclassified cash |
| 2005-04-22 | $0.034 | -90.0% Unclassified cash |
| 2004-12-06 | $0.34 | 1.5% Unclassified cash |
| 2003-12-03 | $0.335 | -97.2% Unclassified cash |
| 2000-11-16 | $11.955 | 167.0% Unclassified cash |
| 1999-12-03 | $4.478 | 32.6% Unclassified cash |
| 1998-12-03 | $3.377 | -48.6% Unclassified cash |
| 1997-12-04 | $6.573 | 244.0% Unclassified cash |
| 1996-12-17 | $1.911 | 702.9% Unclassified cash |
| 1995-12-18 | $0.238 | -96.8% Unclassified cash |
| 1994-12-16 | $7.498 | 2887.3% Unclassified cash |
| 1993-11-29 | $0.251 | 110.9% Unclassified cash |
| 1992-12-17 | $0.119 | -82.6% Unclassified cash |
| 1991-12-20 | $0.685 | 534.3% Unclassified cash |
| 1991-12-19 | $0.108 | -93.9% Unclassified cash |
| 1990-12-21 | $1.765 | 2106.2% Unclassified cash |
| 1990-12-20 | $0.08 | -97.4% Unclassified cash |
| 1989-12-22 | $3.11 | 2727.3% Unclassified cash |
| 1989-12-21 | $0.11 | -93.9% Unclassified cash |
| 1988-12-23 | $1.815 | 2035.3% Unclassified cash |
| 1988-12-22 | $0.085 | N/A |
| 1987-12-24 | $1.32 | N/A |
| 1987-10-23 | $4 | N/A |
| 1987-10-22 | $0.07 | -36.4% Unclassified cash |
| 1986-10-24 | $0.11 | 10.0% Unclassified cash |
| 1985-10-25 | $0.1 | 150.0% Unclassified cash |
| 1984-10-26 | $0.04 | 135.3% Unclassified cash |
| 1984-06-22 | $0.017 | -83.0% Unclassified cash |
| 1983-10-28 | $0.1 | 42.9% Unclassified cash |
| 1983-04-29 | $0.07 | -68.2% Unclassified cash |
| 1982-10-29 | $0.22 | 120.0% Unclassified cash |
| 1982-04-23 | $0.1 | -56.5% Unclassified cash |
| 1981-10-23 | $0.23 | 130.0% Unclassified cash |
| 1981-04-23 | $0.1 | -35.5% Unclassified cash |
| 1980-10-24 | $0.155 | 72.2% Unclassified cash |
| 1980-04-29 | $0.09 | -59.1% Unclassified cash |
| 1979-10-26 | $0.22 | 144.4% Unclassified cash |
| 1979-04-27 | $0.09 | -59.1% Unclassified cash |
| 1978-10-27 | $0.22 | 175.0% Unclassified cash |
| 1978-04-21 | $0.08 | -42.9% Unclassified cash |
| 1977-10-28 | $0.14 | 100.0% Unclassified cash |
| 1977-04-29 | $0.07 | -30.0% Unclassified cash |
| 1976-10-28 | $0.1 | 66.7% Unclassified cash |
| 1976-04-30 | $0.06 | -45.5% Unclassified cash |
| 1975-10-31 | $0.11 | 120.0% Unclassified cash |
| 1975-01-31 | $0.05 | -33.3% Unclassified cash |
| 1974-10-31 | $0.075 | -37.5% Unclassified cash |
| 1974-07-05 | $0.12 | -25.0% Unclassified cash |
| 1973-10-31 | $0.16 | — |
| 1973 total (partial launch year) | $0.16 | — |
| 1974 total | $0.195 | — |
| 1975 total | $0.16 | -17.9% |
| 1976 total | $0.16 | 0.0% |
| 1977 total | $0.21 | 31.3% |
| 1978 total | $0.3 | 42.9% |
| 1979 total | $0.31 | 3.3% |
| 1980 total | $0.245 | -21.0% |
| 1981 total | $0.33 | 34.7% |
| 1982 total | $0.32 | -3.0% |
| 1983 total | $0.17 | -46.9% |
| 1984 total | $0.057 | -66.5% |
| 1985 total | $0.1 | 75.4% |
| 1986 total | $0.11 | 10.0% |
| 1987 total | $5.39 | 4800.0% |
| 1988 total (cadence changed) | $1.9 | -64.7% |
| 1989 total | $3.22 | 69.5% |
| 1990 total | $1.845 | -42.7% |
| 1991 total | $0.793 | -57.0% |
| 1992 total | $0.119 | -85.0% |
| 1993 total | $0.251 | 110.9% |
| 1994 total | $7.498 | 2887.3% |
| 1995 total | $0.238 | -96.8% |
| 1996 total | $1.911 | 702.9% |
| 1997 total | $6.573 | 244.0% |
| 1998 total | $3.377 | -48.6% |
| 1999 total | $4.478 | 32.6% |
| 2000 total | $11.955 | 167.0% |
| 2003 total | $0.335 | -97.2% |
| 2004 total | $0.34 | 1.5% |
| 2005 total | $2.481 | 629.7% |
| 2006 total | $4.742 | 91.1% |
| 2007 total | $5.459 | 15.1% |
| 2008 total | $4.02 | -26.4% |
| 2009 total | $0.276 | -93.1% |
| 2010 total | $0.931 | 237.3% |
| 2011 total | $1.074 | 15.4% |
| 2012 total | $0.738 | -31.3% |
| 2013 total | $2.899 | 292.8% |
| 2014 total | $4.486 | 54.7% |
| 2015 total | $3.883 | -13.4% |
| 2016 total | $0.517 | -86.7% |
| 2017 total | $5.681 | 998.8% |
| 2018 total | $9.551 | 68.1% |
| 2019 total | $1.296 | -86.4% |
| 2020 total | $6.609 | 410.0% |
| 2021 total | $8.921 | 35.0% |
| 2022 total | $10.549 | 18.2% |
| 2023 total | $9.624 | -8.8% |
| 2024 total | $11.173 | 16.1% |
| 2025 total | $21.447 | 92.0% |
OPPAX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +92.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +92.0% |
| 3Y | 103.3% |
| 5Y | 224.5% |
| 10Y | 452.3% |
OPPAX holdings and sector exposure
Holdings are not available for this snapshot.
OPPAX performance
Returns are updating. OPPAX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 16.3%.
OPPAX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 14.53%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/03/1973
- Expense ratio
- 1.0738%
- Distribution frequency
- Annual
- Trailing yield
- 23.07%
- Last close
- $92.98 (as of 2026-10-15)
- NAV
- $94.46 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)
- AUM
- $9,053,610,000
- Average volume
- 0.0
- Dividend
- $21.447
- Ex-dividend date
- 12/11/2025
- Beta
- 1.14
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (23.07%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
OPPAX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.3%.
Who may consider OPPAX — and who may not
It is a weaker fit for investors who need monthly cash flow (OPPAX pays annual). This is educational context, not a recommendation to buy or sell.
More on OPPAX
Frequently asked questions
Does OPPAX pay monthly?
No. OPPAX currently pays annual, not monthly.
What is OPPAX's expense ratio?
OPPAX's expense ratio is 1.0738%.
How has OPPAX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +92.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does OPPAX pay a dividend?
OPPAX pays annual. The dividend amount is $21.447. The ex-dividend date is 12/11/2025.
How has OPPAX performed?
Its deepest 1-year drawdown was 16.3%.
Is OPPAX a good investment?
OPPAX's Dividend Vision Distribution Safety Score is 63 (Generally safe). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Invesco.
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