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Oklahoma Municipal Fund Class A (OKMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.12 (1.21%)
At close: Oct 15, 2026

OKMUX Dividend Information

OKMUX has an annual dividend of $0.34 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02855Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0287Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts