Oppenheimer Rochester PA Municipal A(OPATX) USD 10.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.59% | USD 0.06 | USD0.0302 | 2023-02-28 |
USD0.0302 | 2023-01-31 |
2022 | 3.21% | USD 0.329 | USD0.0302 | 2022-12-30 |
USD0.0272 | 2022-11-30 |
USD0.0272 | 2022-10-31 |
USD0.0272 | 2022-09-30 |
USD0.0272 | 2022-08-31 |
USD0.0272 | 2022-07-29 |
USD0.0272 | 2022-06-30 |
USD0.0272 | 2022-05-31 |
USD0.0272 | 2022-04-29 |
USD0.0272 | 2022-03-31 |
USD0.0272 | 2022-02-28 |
USD0.0272 | 2022-01-31 |
2021 | 3.50% | USD 0.359 | USD0.0272 | 2021-12-31 |
USD0.0272 | 2021-11-30 |
USD0.0272 | 2021-10-29 |
USD0.0272 | 2021-09-30 |
USD0.031 | 2021-08-31 |
USD0.031 | 2021-07-30 |
USD0.031 | 2021-06-30 |
USD0.031 | 2021-05-28 |
USD0.031 | 2021-04-30 |
USD0.031 | 2021-03-31 |
USD0.031 | 2021-02-26 |
USD0.0334 | 2021-01-29 |
2020 | 3.68% | USD 0.377 | USD0.02872 | 2020-12-31 |
USD0.03103 | 2020-11-24 |
USD0.03104 | 2020-10-27 |
USD0.031 | 2020-09-22 |
USD0.03096 | 2020-08-25 |
USD0.03104 | 2020-07-28 |
USD0.03099 | 2020-06-23 |
USD0.031 | 2020-05-26 |
USD0.03215 | 2020-04-21 |
USD0.031 | 2020-03-24 |
USD0.031 | 2020-02-25 |
USD0.0372 | 2020-01-28 |
2019 | 1.80% | USD 0.185 | USD0.00027 | 2019-12-31 |
USD0.00027 | 2019-11-26 |
USD0.00027 | 2019-10-22 |
USD0.00027 | 2019-09-24 |
USD0.00027 | 2019-08-27 |
USD0.00027 | 2019-07-23 |
USD0.031 | 2019-06-25 |
USD0.031 | 2019-05-29 |
USD0.031 | 2019-04-23 |
USD0.03 | 2019-03-26 |
USD0.03 | 2019-02-19 |
USD0.03 | 2019-01-22 |
2018 | 3.66% | USD 0.376 | USD0.03 | 2018-12-31 |
USD0.03 | 2018-11-27 |
USD0.03 | 2018-10-23 |
USD0.03 | 2018-09-25 |
USD0.03 | 2018-08-28 |
USD0.03 | 2018-07-24 |
USD0.03 | 2018-06-26 |
USD0.032 | 2018-05-22 |
USD0.032 | 2018-04-24 |
USD0.032 | 2018-03-27 |
USD0.035 | 2018-02-20 |
USD0.035 | 2018-01-23 |
2017 | 4.95% | USD 0.508 | USD0.035 | 2017-12-29 |
USD0.039 | 2017-11-21 |
USD0.039 | 2017-10-24 |
USD0.039 | 2017-09-26 |
USD0.042 | 2017-08-22 |
USD0.042 | 2017-07-25 |
USD0.042 | 2017-06-27 |
USD0.046 | 2017-05-23 |
USD0.046 | 2017-04-25 |
USD0.046 | 2017-03-28 |
USD0.046 | 2017-02-21 |
USD0.046 | 2017-01-24 |
2016 | 5.66% | USD 0.581 | USD0.046 | 2016-12-30 |
USD0.046 | 2016-11-22 |
USD0.046 | 2016-10-25 |
USD0.046 | 2016-09-27 |
USD0.046 | 2016-08-23 |
USD0.049 | 2016-07-26 |
USD0.049 | 2016-06-21 |
USD0.049 | 2016-05-24 |
USD0.051 | 2016-04-26 |
USD0.051 | 2016-03-22 |
USD0.051 | 2016-02-23 |
USD0.051 | 2016-01-26 |
2015 | 5.96% | USD 0.612 | USD0.051 | 2015-12-31 |
USD0.051 | 2015-11-24 |
USD0.051 | 2015-10-27 |
USD0.051 | 2015-09-22 |
USD0.051 | 2015-08-25 |
USD0.051 | 2015-07-28 |
USD0.051 | 2015-06-23 |
USD0.051 | 2015-05-26 |
USD0.051 | 2015-04-21 |
USD0.051 | 2015-03-24 |
USD0.051 | 2015-02-24 |
USD0.051 | 2015-01-28 |
2014 | 6.50% | USD 0.667 | USD0.051 | 2014-12-31 |
USD0.051 | 2014-11-25 |
USD0.046 | 2014-10-31 |
USD0.051 | 2014-10-28 |
USD0.052 | 2014-09-30 |
USD0.047 | 2014-08-29 |
USD0.053 | 2014-07-31 |
USD0.055 | 2014-06-30 |
USD0.047 | 2014-05-30 |
USD0.052 | 2014-04-30 |
USD0.057 | 2014-03-31 |
USD0.05 | 2014-02-28 |
USD0.055 | 2014-01-31 |
2013 | 6.32% | USD 0.648 | USD0.044 | 2013-12-31 |
USD0.05 | 2013-12-30 |
USD0.043 | 2013-11-29 |
USD0.051 | 2013-10-31 |
USD0.053 | 2013-09-30 |
USD0.045 | 2013-08-30 |
USD0.052 | 2013-07-31 |
USD0.053 | 2013-06-28 |
USD0.045 | 2013-05-31 |
USD0.05 | 2013-04-30 |
USD0.047 | 2013-03-28 |
USD0.048 | 2013-02-28 |
USD0.067 | 2013-01-31 |
2012 | 6.28% | USD 0.644 | USD0.047 | 2012-12-31 |
USD0.044 | 2012-11-30 |
USD0.055 | 2012-10-31 |
USD0.057 | 2012-09-28 |
USD0.048 | 2012-08-31 |
USD0.056 | 2012-07-31 |
USD0.047 | 2012-06-29 |
USD0.055 | 2012-05-31 |
USD0.059 | 2012-04-30 |
USD0.051 | 2012-03-30 |
USD0.055 | 2012-02-29 |
USD0.07 | 2012-01-31 |
2011 | 6.54% | USD 0.671 | USD0.045 | 2011-12-30 |
USD0.056 | 2011-11-30 |
USD0.062 | 2011-10-31 |
USD0.049 | 2011-09-30 |
USD0.059 | 2011-08-31 |
USD0.052 | 2011-07-29 |
USD0.056 | 2011-06-30 |
USD0.062 | 2011-05-31 |
USD0.05 | 2011-04-29 |
USD0.058 | 2011-03-31 |
USD0.055 | 2011-02-28 |
USD0.067 | 2011-01-31 |
2010 | 5.93% | USD 0.608 | USD0.045 | 2010-12-31 |
USD0.055 | 2010-11-30 |
USD0.051 | 2010-10-29 |
USD0.055 | 2010-09-30 |
USD0.061 | 2010-08-31 |
USD0.05 | 2010-07-30 |
USD0.056 | 2010-06-30 |
USD0.061 | 2010-05-28 |
USD0.058 | 2010-03-31 |
USD0.053 | 2010-02-26 |
USD0.063 | 2010-01-29 |
2009 | 6.18% | USD 0.634 | USD0.053 | 2009-12-30 |
USD0.053 | 2009-11-24 |
USD0.053 | 2009-10-27 |
USD0.053 | 2009-09-22 |
USD0.053 | 2009-08-25 |
USD0.053 | 2009-07-28 |
USD0.053 | 2009-06-23 |
USD0.053 | 2009-05-26 |
USD0.053 | 2009-04-21 |
USD0.053 | 2009-03-24 |
USD0.052 | 2009-02-24 |
USD0.052 | 2009-01-27 |
2008 | 5.96% | USD 0.612 | USD0.052 | 2008-12-30 |
USD0.052 | 2008-11-25 |
USD0.052 | 2008-10-28 |
USD0.052 | 2008-09-23 |
USD0.052 | 2008-08-26 |
USD0.052 | 2008-07-22 |
USD0.05 | 2008-06-24 |
USD0.05 | 2008-05-27 |
USD0.05 | 2008-04-22 |
USD0.05 | 2008-03-25 |
USD0.05 | 2008-02-26 |
USD0.05 | 2008-01-22 |
2007 | 5.76% | USD 0.591 | USD0.05 | 2007-12-28 |
USD0.05 | 2007-11-27 |
USD0.05 | 2007-10-23 |
USD0.049 | 2007-09-25 |
USD0.049 | 2007-08-28 |
USD0.049 | 2007-07-24 |
USD0.049 | 2007-06-26 |
USD0.049 | 2007-05-22 |
USD0.049 | 2007-04-24 |
USD0.049 | 2007-03-27 |
USD0.049 | 2007-02-20 |
USD0.049 | 2007-01-23 |
2006 | 5.96% | USD 0.612 | USD0.00073 | 2006-12-29 |
USD0.048 | 2006-12-28 |
USD0.049 | 2006-11-21 |
USD0.049 | 2006-10-24 |
USD0.049 | 2006-09-26 |
USD0.052 | 2006-08-22 |
USD0.052 | 2006-07-25 |
USD0.052 | 2006-06-27 |
USD0.052 | 2006-05-23 |
USD0.052 | 2006-04-25 |
USD0.052 | 2006-03-28 |
USD0.052 | 2006-02-21 |
USD0.052 | 2006-01-24 |
2005 | 6.37% | USD 0.654 | USD0.052 | 2005-12-29 |
USD0.052 | 2005-11-22 |
USD0.052 | 2005-10-25 |
USD0.052 | 2005-09-27 |
USD0.052 | 2005-08-23 |
USD0.052 | 2005-07-26 |
USD0.055 | 2005-06-21 |
USD0.055 | 2005-05-24 |
USD0.058 | 2005-04-26 |
USD0.058 | 2005-03-22 |
USD0.058 | 2005-02-22 |
USD0.058 | 2005-01-25 |
2004 | 6.78% | USD 0.696 | USD0.058 | 2004-12-30 |
USD0.058 | 2004-11-23 |
USD0.058 | 2004-10-26 |
USD0.058 | 2004-09-21 |
USD0.058 | 2004-08-24 |
USD0.058 | 2004-07-27 |
USD0.058 | 2004-06-22 |
USD0.058 | 2004-05-25 |
USD0.058 | 2004-04-27 |
USD0.058 | 2004-03-23 |
USD0.058 | 2004-02-24 |
USD0.058 | 2004-01-27 |
2003 | 6.79% | USD 0.697 | USD0.058 | 2003-12-30 |
USD0.058 | 2003-11-25 |
USD0.058 | 2003-10-28 |
USD0.058 | 2003-09-23 |
USD0.058 | 2003-08-26 |
USD0.057 | 2003-07-22 |
USD0.057 | 2003-06-24 |
USD0.057 | 2003-05-27 |
USD0.059 | 2003-04-22 |
USD0.059 | 2003-03-25 |
USD0.057 | 2003-02-28 |
USD0.061 | 2003-01-31 |
2002 | 6.62% | USD 0.679 | USD0.057 | 2002-12-31 |
USD0.059 | 2002-11-29 |
USD0.059 | 2002-10-31 |
USD0.054 | 2002-09-30 |
USD0.063 | 2002-08-30 |
USD0.057 | 2002-07-31 |
USD0.059 | 2002-06-28 |
USD0.052 | 2002-05-31 |
USD0.044 | 2002-04-30 |
USD0.06 | 2002-03-28 |
USD0.056 | 2002-02-28 |
USD0.059 | 2002-01-31 |
2001 | 6.90% | USD 0.708 | USD0.056 | 2001-12-31 |
USD0.063 | 2001-11-30 |
USD0.058 | 2001-10-31 |
USD0.054 | 2001-09-28 |
USD0.066 | 2001-08-31 |
USD0.055 | 2001-07-31 |
USD0.06 | 2001-06-29 |
USD0.06 | 2001-05-31 |
USD0.057 | 2001-04-30 |
USD0.065 | 2001-03-30 |
USD0.056 | 2001-02-28 |
USD0.058 | 2001-01-31 |
2000 | 6.66% | USD 0.683 | USD0.059 | 2000-12-29 |
USD0.058 | 2000-11-30 |
USD0.057 | 2000-10-31 |
USD0.057 | 2000-09-29 |
USD0.06 | 2000-08-31 |
USD0.053 | 2000-07-31 |
USD0.06 | 2000-06-30 |
USD0.055 | 2000-05-31 |
USD0.053 | 2000-04-28 |
USD0.062 | 2000-03-31 |
USD0.052 | 2000-02-29 |
USD0.057 | 2000-01-31 |