Oppnhmr Rochester Arizona Mncpl Fd Cl B(ORBZX) USD 10.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2018 | 0.56% | USD 0.057 | USD0.05701 | 2018-04-24 |
| USD4.0E-5 | 2018-01-23 |
| 2017 | 4.30% | USD 0.435 | USD0.007 | 2017-12-29 |
| USD0.08942 | 2017-12-04 |
| USD0.031 | 2017-11-21 |
| USD0.031 | 2017-10-24 |
| USD0.03 | 2017-09-26 |
| USD0.031 | 2017-08-22 |
| USD0.031 | 2017-07-25 |
| USD0.03 | 2017-06-27 |
| USD0.031 | 2017-05-23 |
| USD0.031 | 2017-04-25 |
| USD0.03 | 2017-03-28 |
| USD0.031 | 2017-02-21 |
| USD0.032 | 2017-01-24 |
| 2016 | 3.80% | USD 0.385 | USD0.029 | 2016-12-30 |
| USD0.031 | 2016-11-22 |
| USD0.031 | 2016-10-25 |
| USD0.029 | 2016-09-27 |
| USD0.031 | 2016-08-23 |
| USD0.031 | 2016-07-26 |
| USD0.033 | 2016-06-21 |
| USD0.033 | 2016-05-24 |
| USD0.032 | 2016-04-26 |
| USD0.033 | 2016-03-22 |
| USD0.033 | 2016-02-23 |
| USD0.039 | 2016-01-26 |
| 2015 | 4.61% | USD 0.467 | USD0.036 | 2015-12-31 |
| USD0.038 | 2015-11-24 |
| USD0.037 | 2015-10-27 |
| USD0.038 | 2015-09-22 |
| USD0.038 | 2015-08-25 |
| USD0.037 | 2015-07-28 |
| USD0.038 | 2015-06-23 |
| USD0.036 | 2015-05-26 |
| USD0.042 | 2015-04-21 |
| USD0.042 | 2015-03-24 |
| USD0.042 | 2015-02-24 |
| USD0.043 | 2015-01-27 |
| 2014 | 7.76% | USD 0.787 | USD0.041 | 2014-12-31 |
| USD0.043 | 2014-11-25 |
| USD0.037 | 2014-10-31 |
| USD0.041 | 2014-10-28 |
| USD0.04466 | 2014-09-23 |
| USD0.04 | 2014-08-29 |
| USD0.04326 | 2014-08-26 |
| USD0.04483 | 2014-07-22 |
| USD0.048 | 2014-06-30 |
| USD0.04472 | 2014-06-24 |
| USD0.04 | 2014-05-30 |
| USD0.04325 | 2014-05-27 |
| USD0.04491 | 2014-04-22 |
| USD0.05 | 2014-03-31 |
| USD0.0448 | 2014-03-25 |
| USD0.04498 | 2014-02-25 |
| USD0.048 | 2014-01-31 |
| USD0.04316 | 2014-01-28 |
| 2013 | 8.52% | USD 0.863 | USD0.037 | 2013-12-31 |
| USD0.042 | 2013-12-30 |
| USD0.036 | 2013-11-29 |
| USD0.04145 | 2013-11-26 |
| USD0.04308 | 2013-10-22 |
| USD0.046 | 2013-09-30 |
| USD0.04292 | 2013-09-24 |
| USD0.037 | 2013-08-30 |
| USD0.04003 | 2013-08-27 |
| USD0.04151 | 2013-07-23 |
| USD0.044 | 2013-06-28 |
| USD0.04125 | 2013-06-25 |
| USD0.036 | 2013-05-31 |
| USD0.03934 | 2013-05-28 |
| USD0.04107 | 2013-04-23 |
| USD0.037 | 2013-03-28 |
| USD0.03937 | 2013-03-26 |
| USD0.038 | 2013-02-28 |
| USD0.04106 | 2013-02-19 |
| USD0.056 | 2013-01-31 |
| USD0.04254 | 2013-01-22 |
| 2012 | 8.74% | USD 0.886 | USD0.036 | 2012-12-31 |
| USD0.03953 | 2012-12-28 |
| USD0.034 | 2012-11-30 |
| USD0.03929 | 2012-11-27 |
| USD0.0411 | 2012-10-23 |
| USD0.048 | 2012-09-28 |
| USD0.04512 | 2012-09-25 |
| USD0.04 | 2012-08-31 |
| USD0.04339 | 2012-08-28 |
| USD0.04511 | 2012-07-24 |
| USD0.04 | 2012-06-29 |
| USD0.04545 | 2012-06-26 |
| USD0.04718 | 2012-05-22 |
| USD0.051 | 2012-04-30 |
| USD0.04726 | 2012-04-24 |
| USD0.042 | 2012-03-30 |
| USD0.04552 | 2012-03-27 |
| USD0.04726 | 2012-02-21 |
| USD0.06 | 2012-01-31 |
| USD0.04831 | 2012-01-24 |
| 2011 | 8.37% | USD 0.848 | USD0.036 | 2011-12-30 |
| USD0.04494 | 2011-12-29 |
| USD0.04762 | 2011-11-22 |
| USD0.053 | 2011-10-31 |
| USD0.04752 | 2011-10-25 |
| USD0.041 | 2011-09-30 |
| USD0.04601 | 2011-09-27 |
| USD0.04772 | 2011-08-23 |
| USD0.04261 | 2011-07-26 |
| USD0.04793 | 2011-06-21 |
| USD0.053 | 2011-05-31 |
| USD0.04798 | 2011-05-24 |
| USD0.042 | 2011-04-29 |
| USD0.04668 | 2011-04-26 |
| USD0.04807 | 2011-03-22 |
| USD0.04822 | 2011-02-22 |
| USD0.059 | 2011-01-31 |
| USD0.04879 | 2011-01-25 |
| 2010 | 9.21% | USD 0.933 | USD0.037 | 2010-12-31 |
| USD0.0457 | 2010-12-30 |
| USD0.04749 | 2010-11-23 |
| USD0.045 | 2010-10-29 |
| USD0.04882 | 2010-10-26 |
| USD0.05043 | 2010-09-21 |
| USD0.056 | 2010-08-31 |
| USD0.05035 | 2010-08-24 |
| USD0.045 | 2010-07-30 |
| USD0.04886 | 2010-07-27 |
| USD0.05055 | 2010-06-22 |
| USD0.056 | 2010-05-28 |
| USD0.05052 | 2010-05-25 |
| USD0.04 | 2010-04-30 |
| USD0.04901 | 2010-04-27 |
| USD0.05066 | 2010-03-23 |
| USD0.05073 | 2010-02-23 |
| USD0.06 | 2010-01-29 |
| USD0.0511 | 2010-01-26 |
| 2009 | 6.05% | USD 0.613 | USD0.041 | 2009-12-30 |
| USD0.05 | 2009-11-24 |
| USD0.047 | 2009-10-27 |
| USD0.051 | 2009-09-22 |
| USD0.053 | 2009-08-25 |
| USD0.049 | 2009-07-28 |
| USD0.053 | 2009-06-23 |
| USD0.047 | 2009-05-26 |
| USD0.052 | 2009-04-21 |
| USD0.056 | 2009-03-24 |
| USD0.052 | 2009-02-24 |
| USD0.062 | 2009-01-27 |
| 2008 | 5.77% | USD 0.585 | USD0.044 | 2008-12-30 |
| USD0.05 | 2008-11-25 |
| USD0.031 | 2008-10-28 |
| USD0.059 | 2008-09-23 |
| USD0.046 | 2008-08-26 |
| USD0.052 | 2008-07-22 |
| USD0.052 | 2008-06-24 |
| USD0.046 | 2008-05-27 |
| USD0.049 | 2008-04-22 |
| USD0.05 | 2008-03-25 |
| USD0.044 | 2008-02-26 |
| USD0.062 | 2008-01-22 |
| 2007 | 6.43% | USD 0.651 | USD0.04 | 2007-12-28 |
| USD0.045 | 2007-11-27 |
| USD0.049 | 2007-10-23 |
| USD0.045 | 2007-09-25 |
| USD0.045 | 2007-08-28 |
| USD0.047 | 2007-07-24 |
| USD0.042 | 2007-06-26 |
| USD0.048 | 2007-05-22 |
| USD0.048 | 2007-04-24 |
| USD0.042 | 2007-03-27 |
| USD0.043 | 2007-02-28 |
| USD0.04592 | 2007-02-20 |
| USD0.062 | 2007-01-31 |
| USD0.04898 | 2007-01-23 |
| 2006 | 0.00% | USD 0 | USD0.0002 | 2006-12-29 |