Oklahoma Municipal Fund Class I (OKMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -37.21% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.43% | |
03 Aug 2026 | $0.03 | +4.03% | |
01 Jul 2026 | $0.03 | -4.58% | |
01 Jun 2026 | $0.03 | +3.13% | |
01 May 2026 | $0.03 | -2% | |
01 Apr 2026 | $0.03 | -2.38% | |
02 Feb 2026 | $0.03 | -2.48% | |
02 Jan 2026 | $0.03 | +4.97% | |
| $0.54 | +34.96% | ||
01 Dec 2025 | $0.03 | -1.49% | |
03 Nov 2025 | $0.03 | +5.68% | |
01 Oct 2025 | $0.03 | -6.58% | |
02 Sep 2025 | $0.03 | +4.27% | |
01 Aug 2025 | $0.03 | +4.18% | |
01 Jul 2025 | $0.03 | -3.24% | |
01 Jul 2025 | $0.03 | +0% | |
02 Jun 2025 | $0.03 | +2.11% | |
02 Jun 2025 | $0.03 | +0% | |
01 May 2025 | $0.03 | -2.41% | |
01 May 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.14%
Community
FAQ
How much dividend does Oklahoma Municipal Fund Class I pay?▼
Oklahoma Municipal Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 3.42%.
What is the dividend yield of Oklahoma Municipal Fund Class I?▼
The current dividend yield of Oklahoma Municipal Fund Class I is 3.42%.
When does Oklahoma Municipal Fund Class I pay dividends?▼
Oklahoma Municipal Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Oklahoma Municipal Fund Class I?▼
The next dividend payment from Oklahoma Municipal Fund Class I is estimated for November 03, 2026.
How safe is the dividend of Oklahoma Municipal Fund Class I?▼
Oklahoma Municipal Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Oklahoma Municipal Fund Class I?▼
Oklahoma Municipal Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oklahoma Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Oklahoma Municipal Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Oklahoma Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Oklahoma Municipal Fund Class I was made on October 01, 2026.
What was the dividend of Oklahoma Municipal Fund Class I in 2025?▼
In 2025, Oklahoma Municipal Fund Class I paid a total dividend of $0.54 per share.
In which currency does Oklahoma Municipal Fund Class I distribute the dividend?▼
Oklahoma Municipal Fund Class I distributes its dividends in USD.