Oppenheimer Roc Penn Muni Class Y(OPAYX) USD 10.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.065 | USD0.0323 | 2023-02-28 |
| USD0.0324 | 2023-01-31 |
| 2022 | 3.47% | USD 0.356 | USD0.0323 | 2022-12-30 |
| USD0.0293 | 2022-11-30 |
| USD0.0293 | 2022-10-31 |
| USD0.0294 | 2022-09-30 |
| USD0.0293 | 2022-08-31 |
| USD0.0293 | 2022-07-29 |
| USD0.0294 | 2022-06-30 |
| USD0.0295 | 2022-05-31 |
| USD0.0295 | 2022-04-29 |
| USD0.0295 | 2022-03-31 |
| USD0.0296 | 2022-02-28 |
| USD0.0296 | 2022-01-31 |
| 2021 | 3.78% | USD 0.388 | USD0.0296 | 2021-12-31 |
| USD0.0296 | 2021-11-30 |
| USD0.0296 | 2021-10-29 |
| USD0.0296 | 2021-09-30 |
| USD0.0334 | 2021-08-31 |
| USD0.0334 | 2021-07-30 |
| USD0.0334 | 2021-06-30 |
| USD0.0334 | 2021-05-28 |
| USD0.0333 | 2021-04-30 |
| USD0.0334 | 2021-03-31 |
| USD0.0333 | 2021-02-26 |
| USD0.0359 | 2021-01-29 |
| 2020 | 3.94% | USD 0.404 | USD0.03084 | 2020-12-31 |
| USD0.03333 | 2020-11-24 |
| USD0.03335 | 2020-10-27 |
| USD0.0333 | 2020-09-22 |
| USD0.03324 | 2020-08-25 |
| USD0.03342 | 2020-07-28 |
| USD0.03317 | 2020-06-23 |
| USD0.0332 | 2020-05-26 |
| USD0.03443 | 2020-04-21 |
| USD0.03313 | 2020-03-24 |
| USD0.03312 | 2020-02-25 |
| USD0.0398 | 2020-01-28 |
| 2019 | 1.94% | USD 0.199 | USD0.00029 | 2019-12-31 |
| USD0.00029 | 2019-11-26 |
| USD0.00029 | 2019-10-22 |
| USD0.00029 | 2019-09-24 |
| USD0.00029 | 2019-08-27 |
| USD0.00029 | 2019-07-23 |
| USD0.033 | 2019-06-25 |
| USD0.034 | 2019-05-29 |
| USD0.033 | 2019-04-23 |
| USD0.033 | 2019-03-26 |
| USD0.032 | 2019-02-19 |
| USD0.032 | 2019-01-22 |
| 2018 | 3.89% | USD 0.4 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-27 |
| USD0.032 | 2018-10-23 |
| USD0.032 | 2018-09-25 |
| USD0.032 | 2018-08-28 |
| USD0.032 | 2018-07-24 |
| USD0.032 | 2018-06-26 |
| USD0.034 | 2018-05-22 |
| USD0.034 | 2018-04-24 |
| USD0.034 | 2018-03-27 |
| USD0.037 | 2018-02-20 |
| USD0.037 | 2018-01-23 |
| 2017 | 5.19% | USD 0.533 | USD0.038 | 2017-12-29 |
| USD0.041 | 2017-11-21 |
| USD0.041 | 2017-10-24 |
| USD0.042 | 2017-09-26 |
| USD0.044 | 2017-08-22 |
| USD0.044 | 2017-07-25 |
| USD0.045 | 2017-06-27 |
| USD0.048 | 2017-05-23 |
| USD0.048 | 2017-04-25 |
| USD0.048 | 2017-03-28 |
| USD0.047 | 2017-02-21 |
| USD0.047 | 2017-01-24 |
| 2016 | 5.81% | USD 0.597 | USD0.048 | 2016-12-30 |
| USD0.047 | 2016-11-22 |
| USD0.047 | 2016-10-25 |
| USD0.048 | 2016-09-27 |
| USD0.047 | 2016-08-23 |
| USD0.051 | 2016-07-26 |
| USD0.05 | 2016-06-21 |
| USD0.05 | 2016-05-24 |
| USD0.053 | 2016-04-26 |
| USD0.052 | 2016-03-22 |
| USD0.052 | 2016-02-23 |
| USD0.052 | 2016-01-26 |
| 2015 | 6.11% | USD 0.627 | USD0.053 | 2015-12-31 |
| USD0.052 | 2015-11-24 |
| USD0.053 | 2015-10-27 |
| USD0.052 | 2015-09-22 |
| USD0.052 | 2015-08-25 |
| USD0.052 | 2015-07-28 |
| USD0.052 | 2015-06-23 |
| USD0.053 | 2015-05-26 |
| USD0.052 | 2015-04-21 |
| USD0.052 | 2015-03-24 |
| USD0.052 | 2015-02-24 |
| USD0.052 | 2015-01-27 |
| 2014 | 6.66% | USD 0.684 | USD0.053 | 2014-12-31 |
| USD0.052 | 2014-11-25 |
| USD0.048 | 2014-10-31 |
| USD0.053 | 2014-10-28 |
| USD0.053 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.054 | 2014-07-31 |
| USD0.056 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.053 | 2014-04-30 |
| USD0.058 | 2014-03-31 |
| USD0.051 | 2014-02-28 |
| USD0.057 | 2014-01-31 |
| 2013 | 6.46% | USD 0.663 | USD0.045 | 2013-12-31 |
| USD0.051 | 2013-12-30 |
| USD0.044 | 2013-11-29 |
| USD0.053 | 2013-10-31 |
| USD0.054 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.053 | 2013-07-31 |
| USD0.054 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.051 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.069 | 2013-01-31 |
| 2012 | 6.45% | USD 0.662 | USD0.048 | 2012-12-31 |
| USD0.045 | 2012-11-30 |
| USD0.057 | 2012-10-31 |
| USD0.058 | 2012-09-28 |
| USD0.05 | 2012-08-31 |
| USD0.058 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.057 | 2012-05-31 |
| USD0.061 | 2012-04-30 |
| USD0.053 | 2012-03-30 |
| USD0.056 | 2012-02-29 |
| USD0.071 | 2012-01-31 |
| 2011 | 6.67% | USD 0.685 | USD0.046 | 2011-12-30 |
| USD0.057 | 2011-11-30 |
| USD0.063 | 2011-10-31 |
| USD0.049 | 2011-09-30 |
| USD0.06 | 2011-08-31 |
| USD0.052 | 2011-07-29 |
| USD0.058 | 2011-06-30 |
| USD0.064 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.059 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.069 | 2011-01-31 |