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Oklahoma Municipal Fund Class I (OKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.12 (1.21%)
At close: Oct 15, 2026

OKMIX Dividend Information

OKMIX has an annual dividend of $0.37 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.66%
Total Yield
3.70%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03063Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03094Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03081Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0296Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.031Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0301Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03071Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02788Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03146Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.03226Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03073Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03119Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02952Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03159Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0303Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02909Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03006Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02944Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03017Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02752Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03093Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03104Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02965Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03068Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02919Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0291Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0297Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02806Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02861Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02728Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02818Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02466Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02618Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02769Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02593Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02619Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02352Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02259Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02266Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0222Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02267Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02213Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02205Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01982Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02174Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0213Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0204Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02095Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01981Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01973Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01981Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01917Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01817Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01626Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.0159Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01462Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01636Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01577Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01438Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01507Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01625Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts