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Oppenheimer Roc High Yield Muni Fd Class (ORNCX) Dividend 2026

$6.57
-$0.01-0.15% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Oppenheimer Roc High Yield Muni Fd Class (ORNCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Oppenheimer Roc High Yield Muni Fd Class (ORNCX) is 4.74%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-29.48%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-3.85%
30 Jan 2026
$0.03
-
$0.44
-29.01%
31 Dec 2025
$0.03
-0.38%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
+0.38%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+2.36%
30 May 2025
$0.03
-
30 May 2025
$0.03
-1.93%
30 Apr 2025
$0.03
-0.38%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+0.39%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
+0.39%
28 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.79%

Community

FAQ

How much dividend does Oppenheimer Roc High Yield Muni Fd Class pay?▼
Oppenheimer Roc High Yield Muni Fd Class pays an annual dividend of $0.31 per share, with a dividend yield of 4.74%.
What is the dividend yield of Oppenheimer Roc High Yield Muni Fd Class?▼
The current dividend yield of Oppenheimer Roc High Yield Muni Fd Class is 4.74%.
When does Oppenheimer Roc High Yield Muni Fd Class pay dividends?▼
Oppenheimer Roc High Yield Muni Fd Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oppenheimer Roc High Yield Muni Fd Class?▼
The next dividend payment from Oppenheimer Roc High Yield Muni Fd Class is estimated for April 30, 2026.
How safe is the dividend of Oppenheimer Roc High Yield Muni Fd Class?▼
Oppenheimer Roc High Yield Muni Fd Class paid dividend every year within the last 19 years.
What is the dividend of Oppenheimer Roc High Yield Muni Fd Class?▼
Oppenheimer Roc High Yield Muni Fd Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oppenheimer Roc High Yield Muni Fd Class to receive the previous dividend?▼
To receive the previous dividend from Oppenheimer Roc High Yield Muni Fd Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Oppenheimer Roc High Yield Muni Fd Class pay the last dividend?▼
The last dividend payment from Oppenheimer Roc High Yield Muni Fd Class was made on March 31, 2026.
What was the dividend of Oppenheimer Roc High Yield Muni Fd Class in 2025?▼
In 2025, Oppenheimer Roc High Yield Muni Fd Class paid a total dividend of $0.44 per share.
In which currency does Oppenheimer Roc High Yield Muni Fd Class distribute the dividend?▼
Oppenheimer Roc High Yield Muni Fd Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer