Oppenheimer Roc Penn Muni Fund Class C(OPACX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.05 | USD0.0249 | 2023-02-28 |
| USD0.0255 | 2023-01-31 |
| 2022 | 2.57% | USD 0.263 | USD0.0254 | 2022-12-30 |
| USD0.0227 | 2022-11-30 |
| USD0.0225 | 2022-10-31 |
| USD0.0224 | 2022-09-30 |
| USD0.0224 | 2022-08-31 |
| USD0.0212 | 2022-07-29 |
| USD0.0214 | 2022-06-30 |
| USD0.0212 | 2022-05-31 |
| USD0.021 | 2022-04-29 |
| USD0.0209 | 2022-03-31 |
| USD0.0208 | 2022-02-28 |
| USD0.0208 | 2022-01-31 |
| 2021 | 2.77% | USD 0.283 | USD0.0208 | 2021-12-31 |
| USD0.0208 | 2021-11-30 |
| USD0.0208 | 2021-10-29 |
| USD0.0207 | 2021-09-30 |
| USD0.0246 | 2021-08-31 |
| USD0.0246 | 2021-07-30 |
| USD0.0247 | 2021-06-30 |
| USD0.0248 | 2021-05-28 |
| USD0.0247 | 2021-04-30 |
| USD0.0246 | 2021-03-31 |
| USD0.0246 | 2021-02-26 |
| USD0.0273 | 2021-01-29 |
| 2020 | 2.98% | USD 0.304 | USD0.0236 | 2020-12-31 |
| USD0.0255 | 2020-11-24 |
| USD0.0245 | 2020-10-27 |
| USD0.0247 | 2020-09-22 |
| USD0.0248 | 2020-08-25 |
| USD0.0251 | 2020-07-28 |
| USD0.025 | 2020-06-23 |
| USD0.0249 | 2020-05-26 |
| USD0.0259 | 2020-04-21 |
| USD0.0251 | 2020-03-24 |
| USD0.0252 | 2020-02-25 |
| USD0.0301 | 2020-01-28 |
| 2019 | 1.48% | USD 0.151 | USD0.00021 | 2019-12-31 |
| USD0.00021 | 2019-11-26 |
| USD0.00022 | 2019-10-22 |
| USD0.00022 | 2019-09-24 |
| USD0.00021 | 2019-08-27 |
| USD0.00022 | 2019-07-23 |
| USD0.026 | 2019-06-25 |
| USD0.024 | 2019-05-29 |
| USD0.026 | 2019-04-23 |
| USD0.023 | 2019-03-26 |
| USD0.025 | 2019-02-19 |
| USD0.026 | 2019-01-22 |
| 2018 | 3.04% | USD 0.311 | USD0.024 | 2018-12-31 |
| USD0.024 | 2018-11-27 |
| USD0.025 | 2018-10-23 |
| USD0.025 | 2018-09-25 |
| USD0.023 | 2018-08-28 |
| USD0.025 | 2018-07-24 |
| USD0.024 | 2018-06-26 |
| USD0.027 | 2018-05-22 |
| USD0.027 | 2018-04-24 |
| USD0.026 | 2018-03-27 |
| USD0.03 | 2018-02-20 |
| USD0.031 | 2018-01-23 |
| 2017 | 4.30% | USD 0.44 | USD0.028 | 2017-12-29 |
| USD0.034 | 2017-11-21 |
| USD0.034 | 2017-10-24 |
| USD0.033 | 2017-09-26 |
| USD0.037 | 2017-08-22 |
| USD0.037 | 2017-07-25 |
| USD0.035 | 2017-06-27 |
| USD0.041 | 2017-05-23 |
| USD0.041 | 2017-04-25 |
| USD0.039 | 2017-03-28 |
| USD0.04 | 2017-02-21 |
| USD0.041 | 2017-01-24 |
| 2016 | 4.91% | USD 0.502 | USD0.038 | 2016-12-30 |
| USD0.04 | 2016-11-22 |
| USD0.04 | 2016-10-25 |
| USD0.038 | 2016-09-27 |
| USD0.04 | 2016-08-23 |
| USD0.041 | 2016-07-26 |
| USD0.043 | 2016-06-21 |
| USD0.043 | 2016-05-24 |
| USD0.044 | 2016-04-26 |
| USD0.045 | 2016-03-22 |
| USD0.045 | 2016-02-23 |
| USD0.045 | 2016-01-26 |
| 2015 | 5.21% | USD 0.533 | USD0.043 | 2015-12-31 |
| USD0.045 | 2015-11-24 |
| USD0.043 | 2015-10-27 |
| USD0.045 | 2015-09-22 |
| USD0.045 | 2015-08-25 |
| USD0.044 | 2015-07-28 |
| USD0.045 | 2015-06-23 |
| USD0.043 | 2015-05-26 |
| USD0.045 | 2015-04-21 |
| USD0.045 | 2015-03-24 |
| USD0.045 | 2015-02-24 |
| USD0.045 | 2015-01-27 |
| 2014 | 5.66% | USD 0.579 | USD0.043 | 2014-12-31 |
| USD0.045 | 2014-11-25 |
| USD0.039 | 2014-10-31 |
| USD0.043 | 2014-10-28 |
| USD0.046 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.05 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 5.44% | USD 0.557 | USD0.038 | 2013-12-31 |
| USD0.043 | 2013-12-30 |
| USD0.037 | 2013-11-29 |
| USD0.045 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.06 | 2013-01-31 |
| 2012 | 5.46% | USD 0.559 | USD0.039 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.05 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.049 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.063 | 2012-01-31 |
| 2011 | 5.77% | USD 0.59 | USD0.038 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 5.19% | USD 0.531 | USD0.038 | 2010-12-31 |
| USD0.048 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.048 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.051 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 5.49% | USD 0.562 | USD0.045 | 2009-12-30 |
| USD0.047 | 2009-11-24 |
| USD0.045 | 2009-10-27 |
| USD0.047 | 2009-09-22 |
| USD0.047 | 2009-08-25 |
| USD0.046 | 2009-07-28 |
| USD0.048 | 2009-06-23 |
| USD0.046 | 2009-05-26 |
| USD0.048 | 2009-04-21 |
| USD0.048 | 2009-03-24 |
| USD0.047 | 2009-02-24 |
| USD0.048 | 2009-01-27 |
| 2008 | 5.16% | USD 0.528 | USD0.046 | 2008-12-30 |
| USD0.047 | 2008-11-25 |
| USD0.045 | 2008-10-28 |
| USD0.046 | 2008-09-23 |
| USD0.044 | 2008-08-26 |
| USD0.045 | 2008-07-22 |
| USD0.043 | 2008-06-24 |
| USD0.041 | 2008-05-27 |
| USD0.043 | 2008-04-22 |
| USD0.043 | 2008-03-25 |
| USD0.041 | 2008-02-26 |
| USD0.044 | 2008-01-22 |
| 2007 | 4.82% | USD 0.493 | USD0.041 | 2007-12-28 |
| USD0.04 | 2007-11-27 |
| USD0.042 | 2007-10-23 |
| USD0.042 | 2007-09-25 |
| USD0.04 | 2007-08-28 |
| USD0.042 | 2007-07-24 |
| USD0.04 | 2007-06-26 |
| USD0.041 | 2007-05-22 |
| USD0.041 | 2007-04-24 |
| USD0.039 | 2007-03-27 |
| USD0.041 | 2007-02-20 |
| USD0.044 | 2007-01-23 |
| 2006 | 5.05% | USD 0.517 | USD0.00073 | 2006-12-29 |
| USD0.037 | 2006-12-28 |
| USD0.041 | 2006-11-21 |
| USD0.041 | 2006-10-24 |
| USD0.04 | 2006-09-26 |
| USD0.045 | 2006-08-22 |
| USD0.045 | 2006-07-25 |
| USD0.043 | 2006-06-27 |
| USD0.045 | 2006-05-23 |
| USD0.045 | 2006-04-25 |
| USD0.043 | 2006-03-28 |
| USD0.045 | 2006-02-21 |
| USD0.046 | 2006-01-24 |
| 2005 | 5.43% | USD 0.556 | USD0.042 | 2005-12-29 |
| USD0.045 | 2005-11-22 |
| USD0.045 | 2005-10-25 |
| USD0.042 | 2005-09-27 |
| USD0.044 | 2005-08-23 |
| USD0.042 | 2005-07-26 |
| USD0.047 | 2005-06-21 |
| USD0.047 | 2005-05-24 |
| USD0.049 | 2005-04-26 |
| USD0.051 | 2005-03-22 |
| USD0.051 | 2005-02-22 |
| USD0.051 | 2005-01-25 |
| 2004 | 5.89% | USD 0.603 | USD0.048 | 2004-12-30 |
| USD0.051 | 2004-11-23 |
| USD0.049 | 2004-10-26 |
| USD0.051 | 2004-09-21 |
| USD0.051 | 2004-08-24 |
| USD0.049 | 2004-07-27 |
| USD0.051 | 2004-06-22 |
| USD0.051 | 2004-05-25 |
| USD0.049 | 2004-04-27 |
| USD0.051 | 2004-03-23 |
| USD0.051 | 2004-02-24 |
| USD0.051 | 2004-01-27 |
| 2003 | 5.92% | USD 0.606 | USD0.049 | 2003-12-30 |
| USD0.051 | 2003-11-25 |
| USD0.049 | 2003-10-28 |
| USD0.051 | 2003-09-23 |
| USD0.05 | 2003-08-26 |
| USD0.05 | 2003-07-22 |
| USD0.05 | 2003-06-24 |
| USD0.048 | 2003-05-27 |
| USD0.052 | 2003-04-22 |
| USD0.052 | 2003-03-25 |
| USD0.051 | 2003-02-28 |
| USD0.053 | 2003-01-31 |
| 2002 | 6.01% | USD 0.615 | USD0.049 | 2002-12-31 |
| USD0.052 | 2002-11-29 |
| USD0.051 | 2002-10-31 |
| USD0.047 | 2002-09-30 |
| USD0.055 | 2002-08-30 |
| USD0.05 | 2002-07-31 |
| USD0.052 | 2002-06-28 |
| USD0.056 | 2002-05-31 |
| USD0.048 | 2002-04-30 |
| USD0.053 | 2002-03-28 |
| USD0.05 | 2002-02-28 |
| USD0.052 | 2002-01-31 |
| 2001 | 6.08% | USD 0.622 | USD0.05 | 2001-12-31 |
| USD0.055 | 2001-11-30 |
| USD0.051 | 2001-10-31 |
| USD0.047 | 2001-09-28 |
| USD0.058 | 2001-08-31 |
| USD0.048 | 2001-07-31 |
| USD0.053 | 2001-06-29 |
| USD0.052 | 2001-05-31 |
| USD0.05 | 2001-04-30 |
| USD0.057 | 2001-03-30 |
| USD0.05 | 2001-02-28 |
| USD0.051 | 2001-01-31 |
| 2000 | 5.87% | USD 0.6 | USD0.052 | 2000-12-29 |
| USD0.051 | 2000-11-30 |
| USD0.05 | 2000-10-31 |
| USD0.05 | 2000-09-29 |
| USD0.053 | 2000-08-31 |
| USD0.047 | 2000-07-31 |
| USD0.053 | 2000-06-30 |
| USD0.048 | 2000-05-31 |
| USD0.046 | 2000-04-28 |
| USD0.055 | 2000-03-31 |
| USD0.046 | 2000-02-29 |
| USD0.049 | 2000-01-31 |