Oklahoma Municipal Fund Class I (OKMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
-0.02 (-0.20%)
Jun 2, 2025, 4:00 PM EDT
OKMIX Dividend Information
OKMIX has an annual dividend of $0.33 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03006 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02944 | May 1, 2025 |
| Mar 31, 2025 | $0.03017 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02752 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03093 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03104 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02965 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03068 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02919 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0291 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0297 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02806 | Jul 1, 2024 |
| May 31, 2024 | $0.02861 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02728 | May 1, 2024 |
| Mar 28, 2024 | $0.02818 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02466 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02618 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02769 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02593 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02619 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02352 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02259 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02266 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0222 | Jul 3, 2023 |
| May 31, 2023 | $0.02267 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02213 | May 1, 2023 |
| Mar 31, 2023 | $0.02205 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01982 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02174 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0213 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0204 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02095 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01981 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01973 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01981 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01917 | Jul 1, 2022 |
| May 31, 2022 | $0.01817 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01626 | May 2, 2022 |
| Mar 31, 2022 | $0.0159 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01462 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01636 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01577 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01438 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01507 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01625 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01622 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01627 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0159 | Jul 1, 2021 |
| May 28, 2021 | $0.01701 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01655 | May 3, 2021 |
| Mar 31, 2021 | $0.01758 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01722 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01914 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0192 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01866 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01868 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01765 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01825 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01952 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01899 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.