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Oklahoma Municipal Fund Class I (US9268268193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
-$0.02-0.2%Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Oklahoma Municipal Fund Class I (US9268268193.FUND). Dividend Frequency: monthly. The latest recorded dividend from Oklahoma Municipal Fund Class I was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Oklahoma Municipal Fund Class I was made on August 31, 2026. The next dividend payment from Oklahoma Municipal Fund Class I is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Oklahoma Municipal Fund Class I is 3.74%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.24
-
Aug 31, 2026
$0.03
+0.43%
Jul 31, 2026
$0.03
+4.03%
Jun 30, 2026
$0.03
-4.58%
May 29, 2026
$0.03
+3.13%
Apr 30, 2026
$0.03
-2%
Mar 31, 2026
$0.03
+10.15%
Feb 27, 2026
$0.03
-11.38%
Jan 30, 2026
$0.03
-2.48%
$0.19
-
Dec 31, 2025
$0.03
+4.97%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+5.68%
Sep 30, 2025
$0.03
-6.58%
Aug 29, 2025
$0.03
+4.27%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
268.36%

Community

FAQs

How much dividend does Oklahoma Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Oklahoma Municipal Fund Class I is $0.37 per share.
What is the dividend yield of Oklahoma Municipal Fund Class I?▼
The current dividend yield of Oklahoma Municipal Fund Class I is 3.74%.
When does Oklahoma Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Oklahoma Municipal Fund Class I is estimated for November 2, 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 2, 2026.
What is the dividend of Oklahoma Municipal Fund Class I?▼
The latest recorded dividend from Oklahoma Municipal Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of Oklahoma Municipal Fund Class I in 2025?▼
Oklahoma Municipal Fund Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.