Oppnhmr Rochester Arizona Mncpl Fd Cl A(ORAZX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2018 | 0.73% | USD 0.075 | USD0.06219 | 2018-04-24 |
| USD0.004 | 2018-03-27 |
| USD0.005 | 2018-02-20 |
| USD0.004 | 2018-01-23 |
| 2017 | 4.95% | USD 0.512 | USD0.013 | 2017-12-29 |
| USD0.09205 | 2017-12-04 |
| USD0.037 | 2017-11-21 |
| USD0.037 | 2017-10-24 |
| USD0.037 | 2017-09-26 |
| USD0.037 | 2017-08-22 |
| USD0.037 | 2017-07-25 |
| USD0.037 | 2017-06-27 |
| USD0.037 | 2017-05-23 |
| USD0.037 | 2017-04-25 |
| USD0.037 | 2017-03-28 |
| USD0.037 | 2017-02-21 |
| USD0.037 | 2017-01-24 |
| 2016 | 4.48% | USD 0.463 | USD0.037 | 2016-12-30 |
| USD0.037 | 2016-11-22 |
| USD0.037 | 2016-10-25 |
| USD0.037 | 2016-09-27 |
| USD0.037 | 2016-08-23 |
| USD0.039 | 2016-07-26 |
| USD0.039 | 2016-06-21 |
| USD0.039 | 2016-05-24 |
| USD0.039 | 2016-04-26 |
| USD0.039 | 2016-03-22 |
| USD0.039 | 2016-02-23 |
| USD0.044 | 2016-01-26 |
| 2015 | 5.27% | USD 0.545 | USD0.044 | 2015-12-31 |
| USD0.044 | 2015-11-24 |
| USD0.044 | 2015-10-27 |
| USD0.044 | 2015-09-22 |
| USD0.044 | 2015-08-25 |
| USD0.044 | 2015-07-28 |
| USD0.044 | 2015-06-23 |
| USD0.044 | 2015-05-26 |
| USD0.048 | 2015-04-21 |
| USD0.048 | 2015-03-24 |
| USD0.048 | 2015-02-24 |
| USD0.049 | 2015-01-27 |
| 2014 | 8.80% | USD 0.91 | USD0.049 | 2014-12-31 |
| USD0.049 | 2014-11-25 |
| USD0.045 | 2014-10-31 |
| USD0.049 | 2014-10-28 |
| USD0.051 | 2014-09-23 |
| USD0.047 | 2014-08-29 |
| USD0.051 | 2014-08-26 |
| USD0.051 | 2014-07-22 |
| USD0.055 | 2014-06-30 |
| USD0.051 | 2014-06-24 |
| USD0.047 | 2014-05-30 |
| USD0.051 | 2014-05-27 |
| USD0.051 | 2014-04-22 |
| USD0.057 | 2014-03-31 |
| USD0.051 | 2014-03-25 |
| USD0.051 | 2014-02-25 |
| USD0.055 | 2014-01-31 |
| USD0.049 | 2014-01-28 |
| 2013 | 9.76% | USD 1.009 | USD0.043 | 2013-12-31 |
| USD0.049 | 2013-12-30 |
| USD0.042 | 2013-11-29 |
| USD0.049 | 2013-11-26 |
| USD0.049 | 2013-10-22 |
| USD0.053 | 2013-09-30 |
| USD0.049 | 2013-09-24 |
| USD0.044 | 2013-08-30 |
| USD0.048 | 2013-08-27 |
| USD0.048 | 2013-07-23 |
| USD0.051 | 2013-06-28 |
| USD0.048 | 2013-06-25 |
| USD0.044 | 2013-05-31 |
| USD0.048 | 2013-05-28 |
| USD0.048 | 2013-04-23 |
| USD0.044 | 2013-03-28 |
| USD0.048 | 2013-03-26 |
| USD0.045 | 2013-02-28 |
| USD0.048 | 2013-02-19 |
| USD0.063 | 2013-01-31 |
| USD0.048 | 2013-01-22 |
| 2012 | 10.53% | USD 1.089 | USD0.044 | 2012-12-31 |
| USD0.048 | 2012-12-28 |
| USD0.041 | 2012-11-30 |
| USD0.048 | 2012-11-27 |
| USD0.048 | 2012-10-23 |
| USD0.055 | 2012-09-28 |
| USD0.052 | 2012-09-25 |
| USD0.047 | 2012-08-31 |
| USD0.052 | 2012-08-28 |
| USD0.055 | 2012-07-31 |
| USD0.052 | 2012-07-24 |
| USD0.048 | 2012-06-29 |
| USD0.054 | 2012-06-26 |
| USD0.054 | 2012-05-22 |
| USD0.058 | 2012-04-30 |
| USD0.054 | 2012-04-24 |
| USD0.049 | 2012-03-30 |
| USD0.054 | 2012-03-27 |
| USD0.054 | 2012-02-21 |
| USD0.068 | 2012-01-31 |
| USD0.054 | 2012-01-24 |
| 2011 | 10.44% | USD 1.079 | USD0.043 | 2011-12-30 |
| USD0.054 | 2011-12-29 |
| USD0.054 | 2011-11-22 |
| USD0.06 | 2011-10-31 |
| USD0.054 | 2011-10-25 |
| USD0.047 | 2011-09-30 |
| USD0.054 | 2011-09-27 |
| USD0.057 | 2011-08-31 |
| USD0.054 | 2011-08-23 |
| USD0.05 | 2011-07-29 |
| USD0.054 | 2011-07-26 |
| USD0.054 | 2011-06-21 |
| USD0.06 | 2011-05-31 |
| USD0.054 | 2011-05-24 |
| USD0.048 | 2011-04-29 |
| USD0.054 | 2011-04-26 |
| USD0.054 | 2011-03-22 |
| USD0.054 | 2011-02-22 |
| USD0.066 | 2011-01-31 |
| USD0.054 | 2011-01-25 |
| 2010 | 10.84% | USD 1.121 | USD0.044 | 2010-12-31 |
| USD0.054 | 2010-12-30 |
| USD0.054 | 2010-11-23 |
| USD0.052 | 2010-10-29 |
| USD0.057 | 2010-10-26 |
| USD0.057 | 2010-09-21 |
| USD0.063 | 2010-08-31 |
| USD0.057 | 2010-08-24 |
| USD0.052 | 2010-07-30 |
| USD0.057 | 2010-07-27 |
| USD0.057 | 2010-06-22 |
| USD0.063 | 2010-05-28 |
| USD0.057 | 2010-05-25 |
| USD0.042 | 2010-04-30 |
| USD0.057 | 2010-04-27 |
| USD0.06 | 2010-03-31 |
| USD0.057 | 2010-03-23 |
| USD0.057 | 2010-02-23 |
| USD0.067 | 2010-01-29 |
| USD0.057 | 2010-01-26 |
| 2009 | 6.62% | USD 0.684 | USD0.048 | 2009-12-30 |
| USD0.056 | 2009-11-24 |
| USD0.054 | 2009-10-27 |
| USD0.058 | 2009-09-22 |
| USD0.059 | 2009-08-25 |
| USD0.056 | 2009-07-28 |
| USD0.058 | 2009-06-23 |
| USD0.053 | 2009-05-26 |
| USD0.057 | 2009-04-21 |
| USD0.061 | 2009-03-24 |
| USD0.057 | 2009-02-24 |
| USD0.067 | 2009-01-27 |
| 2008 | 6.59% | USD 0.681 | USD0.049 | 2008-12-30 |
| USD0.055 | 2008-11-25 |
| USD0.056 | 2008-10-28 |
| USD0.057 | 2008-09-23 |
| USD0.055 | 2008-08-26 |
| USD0.059 | 2008-07-22 |
| USD0.059 | 2008-06-24 |
| USD0.054 | 2008-05-27 |
| USD0.057 | 2008-04-22 |
| USD0.058 | 2008-03-25 |
| USD0.052 | 2008-02-26 |
| USD0.07 | 2008-01-22 |
| 2007 | 7.42% | USD 0.767 | USD0.048 | 2007-12-28 |
| USD0.055 | 2007-11-27 |
| USD0.058 | 2007-10-23 |
| USD0.053 | 2007-09-25 |
| USD0.055 | 2007-08-28 |
| USD0.055 | 2007-07-24 |
| USD0.051 | 2007-06-26 |
| USD0.057 | 2007-05-22 |
| USD0.056 | 2007-04-24 |
| USD0.051 | 2007-03-27 |
| USD0.051 | 2007-02-28 |
| USD0.054 | 2007-02-20 |
| USD0.069 | 2007-01-31 |
| USD0.054 | 2007-01-23 |
| 2006 | 0.00% | USD 0 | USD0.0002 | 2006-12-29 |