Oppenheimer Roc AMT-Free Muni Class Y(OMFYX) USD 6.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.043 | USD0.0217 | 2023-02-28 |
| USD0.0217 | 2023-01-31 |
| 2022 | 3.70% | USD 0.254 | USD0.0218 | 2022-12-30 |
| USD0.0208 | 2022-11-30 |
| USD0.0209 | 2022-10-31 |
| USD0.0209 | 2022-09-30 |
| USD0.0209 | 2022-08-31 |
| USD0.021 | 2022-07-29 |
| USD0.021 | 2022-06-30 |
| USD0.0211 | 2022-05-31 |
| USD0.0211 | 2022-04-29 |
| USD0.0211 | 2022-03-31 |
| USD0.0211 | 2022-02-28 |
| USD0.0226 | 2022-01-31 |
| 2021 | 4.23% | USD 0.29 | USD0.0226 | 2021-12-31 |
| USD0.0226 | 2021-11-30 |
| USD0.0226 | 2021-10-29 |
| USD0.0246 | 2021-09-30 |
| USD0.0245 | 2021-08-31 |
| USD0.0245 | 2021-07-30 |
| USD0.0245 | 2021-06-30 |
| USD0.0246 | 2021-05-28 |
| USD0.0245 | 2021-04-30 |
| USD0.0245 | 2021-03-31 |
| USD0.0245 | 2021-02-26 |
| USD0.0263 | 2021-01-29 |
| 2020 | 4.66% | USD 0.32 | USD0.0226 | 2020-12-31 |
| USD0.0245 | 2020-11-24 |
| USD0.0245 | 2020-10-27 |
| USD0.0244 | 2020-09-22 |
| USD0.0244 | 2020-08-25 |
| USD0.0245 | 2020-07-28 |
| USD0.0243 | 2020-06-23 |
| USD0.0472 | 2020-05-26 |
| USD0.0253 | 2020-04-21 |
| USD0.0244 | 2020-03-24 |
| USD0.0244 | 2020-02-25 |
| USD0.0294 | 2020-01-28 |
| 2019 | 4.15% | USD 0.285 | USD0.0247 | 2019-12-31 |
| USD0.0247 | 2019-11-26 |
| USD0.0244 | 2019-10-22 |
| USD0.0244 | 2019-09-24 |
| USD0.0247 | 2019-08-27 |
| USD0.0234 | 2019-07-23 |
| USD0.023 | 2019-06-25 |
| USD0.024 | 2019-05-29 |
| USD0.023 | 2019-04-23 |
| USD0.024 | 2019-03-26 |
| USD0.023 | 2019-02-19 |
| USD0.022 | 2019-01-22 |
| 2018 | 4.16% | USD 0.286 | USD0.023 | 2018-12-31 |
| USD0.023 | 2018-11-27 |
| USD0.023 | 2018-10-23 |
| USD0.023 | 2018-09-25 |
| USD0.024 | 2018-08-28 |
| USD0.023 | 2018-07-24 |
| USD0.024 | 2018-06-26 |
| USD0.024 | 2018-05-22 |
| USD0.024 | 2018-04-24 |
| USD0.025 | 2018-03-27 |
| USD0.025 | 2018-02-20 |
| USD0.025 | 2018-01-23 |
| 2017 | 4.91% | USD 0.337 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-21 |
| USD0.026 | 2017-10-24 |
| USD0.027 | 2017-09-26 |
| USD0.028 | 2017-08-22 |
| USD0.028 | 2017-07-25 |
| USD0.029 | 2017-06-27 |
| USD0.028 | 2017-05-23 |
| USD0.028 | 2017-04-25 |
| USD0.031 | 2017-03-28 |
| USD0.03 | 2017-02-21 |
| USD0.03 | 2017-01-24 |
| 2016 | 5.88% | USD 0.404 | USD0.031 | 2016-12-30 |
| USD0.032 | 2016-11-22 |
| USD0.032 | 2016-10-25 |
| USD0.033 | 2016-09-27 |
| USD0.032 | 2016-08-23 |
| USD0.035 | 2016-07-26 |
| USD0.034 | 2016-06-21 |
| USD0.034 | 2016-05-24 |
| USD0.036 | 2016-04-26 |
| USD0.035 | 2016-03-22 |
| USD0.035 | 2016-02-23 |
| USD0.035 | 2016-01-26 |
| 2015 | 6.35% | USD 0.436 | USD0.037 | 2015-12-31 |
| USD0.036 | 2015-11-24 |
| USD0.037 | 2015-10-27 |
| USD0.036 | 2015-09-22 |
| USD0.036 | 2015-08-25 |
| USD0.037 | 2015-07-28 |
| USD0.036 | 2015-06-23 |
| USD0.037 | 2015-05-26 |
| USD0.036 | 2015-04-21 |
| USD0.036 | 2015-03-24 |
| USD0.036 | 2015-02-24 |
| USD0.036 | 2015-01-27 |
| 2014 | 6.74% | USD 0.463 | USD0.037 | 2014-12-31 |
| USD0.036 | 2014-11-25 |
| USD0.032 | 2014-10-31 |
| USD0.036 | 2014-10-28 |
| USD0.036 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 6.42% | USD 0.441 | USD0.031 | 2013-12-31 |
| USD0.035 | 2013-12-30 |
| USD0.03 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 6.20% | USD 0.426 | USD0.031 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 6.16% | USD 0.423 | USD0.029 | 2011-12-30 |
| USD0.035 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.042 | 2011-01-31 |