Integrity Oklahoma Municipal Fund (OKMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
+$0.08+0.8%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Oct 1, 2026 | $0.03 | -0.53% | |
Sep 1, 2026 | $0.03 | +0.53% | |
Aug 3, 2026 | $0.03 | +4.14% | |
Jul 1, 2026 | $0.03 | -4.72% | |
Jun 1, 2026 | $0.03 | +3.14% | |
May 1, 2026 | $0.03 | -1.9% | |
Apr 1, 2026 | $0.03 | -2.52% | |
Feb 2, 2026 | $0.03 | -2.71% | |
Jan 2, 2026 | $0.03 | +5.11% | |
| $0.50 | +35.82% | ||
Dec 1, 2025 | $0.03 | -1.4% | |
Nov 3, 2025 | $0.03 | +5.76% | |
Oct 1, 2025 | $0.03 | -6.96% | |
Sep 2, 2025 | $0.03 | +4.58% | |
Aug 1, 2025 | $0.03 | +4.27% | |
Jul 1, 2025 | $0.03 | -3.22% | |
Jul 1, 2025 | $0.03 | +0% | |
Jun 2, 2025 | $0.03 | +1.99% | |
Jun 2, 2025 | $0.03 | -0% | |
May 1, 2025 | $0.03 | -2.18% | |
May 1, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.13%
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FAQs
How much dividend does Integrity Oklahoma Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Oklahoma Municipal Fund is $0.32 per share.
What is the dividend yield of Integrity Oklahoma Municipal Fund?▼
The current dividend yield of Integrity Oklahoma Municipal Fund is 3.12%.
When does Integrity Oklahoma Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Oklahoma Municipal Fund is estimated for November 3, 2026.
When is the next dividend from Integrity Oklahoma Municipal Fund?▼
The next dividend payment from Integrity Oklahoma Municipal Fund is estimated for November 3, 2026.
How safe is the dividend of Integrity Oklahoma Municipal Fund?▼
Integrity Oklahoma Municipal Fund has raised its dividend for 4 consecutive years.
What is the dividend of Integrity Oklahoma Municipal Fund?▼
The latest recorded dividend from Integrity Oklahoma Municipal Fund was $0.03 per share.
When did I have to buy the shares of Integrity Oklahoma Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Integrity Oklahoma Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Integrity Oklahoma Municipal Fund pay the last dividend?▼
The last dividend payment from Integrity Oklahoma Municipal Fund was made on October 1, 2026.
What was the dividend of Integrity Oklahoma Municipal Fund in 2025?▼
Integrity Oklahoma Municipal Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.