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Integrity Oklahoma Municipal Fund (OKMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.05+0.51%Friday 00:00
Dividend Yield
3.17%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Integrity Oklahoma Municipal Fund (OKMUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Integrity Oklahoma Municipal Fund (OKMUX) is 3.17%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-37.21%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.13%

Community

FAQs

How much dividend does Integrity Oklahoma Municipal Fund pay?▼
Integrity Oklahoma Municipal Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.17%.
What is the dividend yield of Integrity Oklahoma Municipal Fund?▼
The current dividend yield of Integrity Oklahoma Municipal Fund is 3.17%.
When does Integrity Oklahoma Municipal Fund pay dividends?▼
Integrity Oklahoma Municipal Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Integrity Oklahoma Municipal Fund?▼
Integrity Oklahoma Municipal Fund currently pays a dividend of $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?▼
In 2025, Integrity Oklahoma Municipal Fund paid a total dividend of $0.50 per share.
In which currency does Integrity Oklahoma Municipal Fund distribute the dividend?▼
Integrity Oklahoma Municipal Fund distributes its dividends in USD.