Oppenheimer Rochester Fund Mun
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0416 (0.27%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0419 (0.27%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0417 (0.27%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0416 (0.27%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0415 (0.27%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0415 (0.27%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0415 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0417 (0.27%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0426 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0397 (0.26%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0391 (0.25%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0416 (0.27%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0419 (0.27%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0417 (0.27%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0416 (0.28%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0415 (0.28%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0415 (0.27%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0415 (0.27%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0417 (0.27%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0426 (0.28%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0397 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0391 (0.29%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0393 (0.28%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0393 (0.27%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.039 (0.26%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.039 (0.26%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.039 (0.26%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0392 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0394 (0.26%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0373 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0371 (0.24%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0377 (0.26%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0378 (0.26%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0361 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0358 (0.25%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0361 (0.24%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.035 (0.23%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0332 (0.22%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0327 (0.21%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0322 (0.21%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0321 (0.20%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0317 (0.19%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0332 (0.19%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0334 (0.19%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0333 (0.19%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0333 (0.19%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0332 (0.19%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0377 (0.21%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0378 (0.21%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0384 (0.22%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0385 (0.22%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0386 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0385 (0.22%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0386 (0.23%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0411 (0.24%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03554 (0.21%) |
24 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.03848 (0.23%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.03835 (0.23%) |
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.03821 (0.23%) |
25 Aug 2020
|
25 Aug 2020
|
CASH |
USD 0.03841 (0.23%) |
28 Jul 2020
|
28 Jul 2020
|
CASH |
USD 0.03559 (0.21%) |
23 Jun 2020
|
23 Jun 2020
|
CASH |
USD 0.03601 (0.22%) |
26 May 2020
|
26 May 2020
|
CASH |
USD 0.0357 (0.22%) |
21 Apr 2020
|
21 Apr 2020
|
CASH |
USD 0.03692 (0.23%) |
24 Mar 2020
|
24 Mar 2020
|
CASH |
USD 0.03592 (0.24%) |
25 Feb 2020
|
25 Feb 2020
|
CASH |
USD 0.03611 (0.21%) |
28 Jan 2020
|
28 Jan 2020
|
CASH |
USD 0.03625 (0.21%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0339 (0.20%) |
26 Nov 2019
|
26 Nov 2019
|
CASH |
USD 0.0336 (0.20%) |
22 Oct 2019
|
22 Oct 2019
|
CASH |
USD 0.0362 (0.22%) |
24 Sep 2019
|
24 Sep 2019
|
CASH |
USD 0.0363 (0.21%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0339 (0.20%) |
23 Jul 2019
|
23 Jul 2019
|
CASH |
USD 0.0353 (0.21%) |
25 Jun 2019
|
25 Jun 2019
|
CASH |
USD 0.03585 (0.22%) |
29 May 2019
|
29 May 2019
|
CASH |
USD 0.03285 (0.20%) |
23 Apr 2019
|
13 May 2019*
|
CASH |
USD 0.036 (0.22%) |
26 Mar 2019
|
15 Apr 2019*
|
CASH |
USD 0.033 (0.20%) |
19 Feb 2019
|
11 Mar 2019*
|
CASH |
USD 0.035 (0.22%) |
22 Jan 2019
|
11 Feb 2019*
|
CASH |
USD 0.037 (0.24%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.032 (0.21%) |
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.032 (0.21%) |
23 Oct 2018
|
12 Nov 2018*
|
CASH |
USD 0.034 (0.22%) |
25 Sep 2018
|
15 Oct 2018*
|
CASH |
USD 0.034 (0.22%) |
28 Aug 2018
|
17 Sep 2018*
|
CASH |
USD 0.032 (0.20%) |
24 Jul 2018
|
13 Aug 2018*
|
CASH |
USD 0.034 (0.22%) |
26 Jun 2018
|
16 Jul 2018*
|
CASH |
USD 0.032 (0.21%) |
22 May 2018
|
11 Jun 2018*
|
CASH |
USD 0.034 (0.23%) |
24 Apr 2018
|
14 May 2018*
|
CASH |
USD 0.034 (0.23%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.032 (0.22%) |
20 Feb 2018
|
12 Mar 2018*
|
CASH |
USD 0.038 (0.26%) |
23 Jan 2018
|
12 Feb 2018*
|
CASH |
USD 0.039 (0.27%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.034 (0.23%) |
21 Nov 2017
|
11 Dec 2017*
|
CASH |
USD 0.042 (0.29%) |
24 Oct 2017
|
13 Nov 2017*
|
CASH |
USD 0.041 (0.28%) |
26 Sep 2017
|
16 Oct 2017*
|
CASH |
USD 0.045 (0.30%) |
22 Aug 2017
|
11 Sep 2017*
|
CASH |
USD 0.047 (0.31%) |
25 Jul 2017
|
14 Aug 2017*
|
CASH |
USD 0.047 (0.31%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.049 (0.32%) |
23 May 2017
|
12 Jun 2017*
|
CASH |
USD 0.055 (0.36%) |
25 Apr 2017
|
15 May 2017*
|
CASH |
USD 0.055 (0.36%) |
28 Mar 2017
|
17 Apr 2017*
|
CASH |
USD 0.052 (0.35%) |
21 Feb 2017
|
13 Mar 2017*
|
CASH |
USD 0.054 (0.36%) |
24 Jan 2017
|
13 Feb 2017*
|
CASH |
USD 0.059 (0.40%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.054 (0.37%) |
22 Nov 2016
|
12 Dec 2016*
|
CASH |
USD 0.057 (0.38%) |
25 Oct 2016
|
14 Nov 2016*
|
CASH |
USD 0.061 (0.40%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.059 (0.38%) |
23 Aug 2016
|
12 Sep 2016*
|
CASH |
USD 0.061 (0.40%) |
26 Jul 2016
|
15 Aug 2016*
|
CASH |
USD 0.062 (0.40%) |
21 Jun 2016
|
11 Jul 2016*
|
CASH |
USD 0.064 (0.42%) |
24 May 2016
|
13 Jun 2016*
|
CASH |
USD 0.067 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate