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Stock Events

Oklahoma Municipal Fund Class I (OKMIX) September 2026 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 • August 31, 2026

Pay Date

Paid • September 1, 2026

Description

⁨Oklahoma Municipal Fund Class I⁩ (⁦OKMIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 31, 2026 and a payment date of September 1, 2026. The record date is August 31, 2026.

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