Oklahoma Municipal Fund Class A (OKMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
Jun 4, 2025, 12:46 PM EDT
OKMUX Dividend Information
OKMUX has an annual dividend of $0.33 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02786 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02732 | May 1, 2025 |
| Mar 31, 2025 | $0.02793 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02548 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02869 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02878 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02746 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0284 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02697 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02681 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02744 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02587 | Jul 1, 2024 |
| May 31, 2024 | $0.02634 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02514 | May 1, 2024 |
| Mar 28, 2024 | $0.02588 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0225 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02387 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02538 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02379 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02403 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02137 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02034 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02038 | Aug 1, 2023 |
| Jun 30, 2023 | $0.020 | Jul 3, 2023 |
| May 31, 2023 | $0.02038 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0199 | May 1, 2023 |
| Mar 31, 2023 | $0.01982 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01774 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01944 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01902 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0183 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01876 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01763 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01739 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01747 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01693 | Jul 1, 2022 |
| May 31, 2022 | $0.01587 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01397 | May 2, 2022 |
| Mar 31, 2022 | $0.01347 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01238 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01382 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01325 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0119 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01252 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01375 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01364 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01368 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01341 | Jul 1, 2021 |
| May 28, 2021 | $0.01445 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01407 | May 3, 2021 |
| Mar 31, 2021 | $0.01504 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01489 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01656 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01662 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01617 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01613 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01517 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01567 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01695 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01652 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.