OKLAHOMA MUNICIPAL FUND CLASS
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02634 (0.25%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02514 (0.24%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02587 (0.25%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0225 (0.21%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02387 (0.23%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02538 (0.24%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02379 (0.23%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02403 (0.23%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02137 (0.20%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02034 (0.19%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02038 (0.19%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.02634 (0.25%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02514 (0.24%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02587 (0.24%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0225 (0.21%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02387 (0.22%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02538 (0.23%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02379 (0.22%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02403 (0.24%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02137 (0.21%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02034 (0.20%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02038 (0.19%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02 (0.19%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02038 (0.19%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.0199 (0.19%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.01982 (0.18%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.01774 (0.17%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.01943 (0.18%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.01902 (0.18%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0183 (0.17%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01876 (0.19%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01763 (0.17%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01739 (0.16%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01747 (0.16%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.01693 (0.16%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01587 (0.14%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01397 (0.13%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01347 (0.12%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01238 (0.11%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01382 (0.12%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01325 (0.11%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0119 (0.10%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01252 (0.11%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01375 (0.11%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01364 (0.11%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01368 (0.11%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01341 (0.11%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01445 (0.12%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01407 (0.12%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01504 (0.13%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01489 (0.13%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01656 (0.14%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01662 (0.14%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01617 (0.13%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01613 (0.14%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01517 (0.13%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0157 (0.13%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01695 (0.14%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01652 (0.14%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01927 (0.16%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01904 (0.16%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01962 (0.16%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01798 (0.15%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01964 (0.16%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02066 (0.17%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02139 (0.18%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02322 (0.20%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02265 (0.19%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02312 (0.19%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02393 (0.20%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02295 (0.19%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02418 (0.21%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02373 (0.20%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02548 (0.22%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02263 (0.20%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0248 (0.22%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.02432 (0.21%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.02349 (0.21%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.02361 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.20%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0233 (0.20%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.02239 (0.20%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.02238 (0.19%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.02381 (0.21%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.02293 (0.20%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.02284 (0.20%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.02074 (0.18%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.02362 (0.20%) |
29 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.0205 (0.18%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.021 (0.18%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.023 (0.20%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.021 (0.18%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.022 (0.19%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.022 (0.19%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.022 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.024 (0.20%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.022 (0.19%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.023 (0.20%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.023 (0.20%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.022 (0.19%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.023 (0.20%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.023 (0.20%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.022 (0.19%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.022 (0.18%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.024 (0.20%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.022 (0.18%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.024 (0.20%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.025 (0.21%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.024 (0.20%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.025 (0.21%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.025 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate