Oklahoma Municipal Fund (US9268268276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
-$0.09-0.88% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +98.16% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +3.14% | |
30 Apr 2026 | $0.03 | -1.9% | |
31 Mar 2026 | $0.03 | +10.2% | |
27 Feb 2026 | $0.03 | -11.55% | |
30 Jan 2026 | $0.03 | -2.71% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +5.11% | |
28 Nov 2025 | $0.03 | -1.4% | |
31 Oct 2025 | $0.03 | +5.75% | |
30 Sep 2025 | $0.03 | -6.96% | |
29 Aug 2025 | $0.03 | +4.58% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
343.11%
Community
FAQ
How much dividend does Oklahoma Municipal Fund pay?▼
Oklahoma Municipal Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.1%.
What is the dividend yield of Oklahoma Municipal Fund?▼
The current dividend yield of Oklahoma Municipal Fund is 3.1%.
When does Oklahoma Municipal Fund pay dividends?▼
Oklahoma Municipal Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Oklahoma Municipal Fund?▼
The next dividend payment from Oklahoma Municipal Fund is estimated for September 29, 2026.
How safe is the dividend of Oklahoma Municipal Fund?▼
Oklahoma Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Oklahoma Municipal Fund?▼
Oklahoma Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oklahoma Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Oklahoma Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Oklahoma Municipal Fund pay the last dividend?▼
The last dividend payment from Oklahoma Municipal Fund was made on August 31, 2026.
What was the dividend of Oklahoma Municipal Fund in 2025?▼
In 2025, Oklahoma Municipal Fund paid a total dividend of $0.17 per share.
In which currency does Oklahoma Municipal Fund distribute the dividend?▼
Oklahoma Municipal Fund distributes its dividends in USD.