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Oklahoma Municipal Fund Class A (OKMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Aug 26, 2026

OKMUX Dividend Information

OKMUX has an annual dividend of $0.34 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.28%
Total Yield
3.28%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02855Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0274Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0288Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0279Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02844Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0258Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02917Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.02999Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02853Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02893Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02736Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02941Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02812Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02697Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02786Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02732Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02793Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02548Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02869Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02878Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02746Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0284Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02697Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02681Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02744Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02587Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02634Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02514Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02588Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0225Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02387Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02538Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02379Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02403Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02137Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02034Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02038Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.020Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02038Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0199Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01982Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01774Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01944Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01902Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0183Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01876Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01763Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01739Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01747Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01693Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01587Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01397Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.01347Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01238Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01382Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01325Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0119Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01252Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01375Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01364Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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