Oklahoma Municipal Fund Class I (OKMIX) January 2025 Dividend

$10.19
+$0.06+0.59%Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2024

Pay Date

Paid • January 2, 2025

Description

⁨Oklahoma Municipal Fund Class I⁩ (⁦OKMIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 31, 2024 and a payment date of January 2, 2025. The record date is December 31, 2024.

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