OKLAHOMA MUNICIPAL FUND CLASS I(OKMIX) USD 10.75
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.39%USD 0.042USD0.019822023-02-28
USD0.021742023-01-31
20222.07%USD 0.223USD0.02132022-12-30
USD0.020442022-11-30
USD0.020952022-10-31
USD0.019812022-09-30
USD0.019732022-08-31
USD0.019812022-07-29
USD0.019162022-06-30
USD0.018172022-05-31
USD0.016262022-04-29
USD0.01592022-03-31
USD0.014622022-02-28
USD0.016362022-01-31
20211.84%USD 0.197USD0.015772021-12-31
USD0.014382021-11-30
USD0.015072021-10-29
USD0.016252021-09-30
USD0.016222021-08-31
USD0.016272021-07-30
USD0.01592021-06-30
USD0.017012021-05-28
USD0.016552021-04-30
USD0.017582021-03-31
USD0.017222021-02-26
USD0.019142021-01-29
20202.22%USD 0.239USD0.01922020-12-31
USD0.018662020-11-30
USD0.018682020-10-30
USD0.017652020-09-30
USD0.01822020-08-31
USD0.019522020-07-31
USD0.018992020-06-30
USD0.02182020-05-29
USD0.021482020-04-30
USD0.022142020-03-31
USD0.020382020-02-28
USD0.02222020-01-31
20192.87%USD 0.308USD0.02322019-12-31
USD0.023852019-11-29
USD0.025782019-10-31
USD0.025122019-09-30
USD0.025692019-08-30
USD0.026432019-07-31
USD0.02542019-06-28
USD0.0272019-05-31
USD0.0262019-04-30
USD0.0282019-03-29
USD0.0252019-02-28
USD0.0272019-01-31
20182.84%USD 0.305USD0.0272018-12-31
USD0.0262018-11-30
USD0.0262018-10-31
USD0.0252018-09-28
USD0.0262018-08-31
USD0.0252018-07-31
USD0.0252018-06-29
USD0.0262018-05-31
USD0.0252018-04-30
USD0.0252018-03-29
USD0.0232018-02-28
USD0.0262018-01-31
20170.43%USD 0.046USD0.0232017-12-29
USD0.0232017-11-30