OMFYX Dividend History NMFQS:OMFYX
Muni National Long | OppenheimerFunds
$6.29
↓
$-0.56 (-8.18%)
Last Updated: Oct 20, 2026
OMFYX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.68%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
OMFYX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0230 | - | - | Monthly |
| 2024-10-31 | $0.0230 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0230 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0230 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0230 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0230 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0230 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0230 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0230 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0230 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0230 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0230 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0220 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0220 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0220 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0220 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0220 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0220 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0220 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0220 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0220 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0220 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0220 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0220 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0210 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0210 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0210 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0210 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0210 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0210 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0210 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0210 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0210 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0210 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0230 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0230 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0230 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0230 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0250 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0250 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0250 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0250 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0250 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0250 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0250 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0250 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0260 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0230 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-24 | $0.0250 | 2020-11-24 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0250 | 2020-10-27 | 2020-10-27 | Monthly |
| 2020-09-22 | $0.0240 | 2020-09-22 | 2020-09-22 | Monthly |
| 2020-08-25 | $0.0240 | 2020-08-25 | 2020-08-25 | Monthly |
| 2020-07-28 | $0.0250 | 2020-07-28 | 2020-07-28 | Monthly |
| 2020-06-23 | $0.0240 | 2020-06-23 | 2020-06-23 | Monthly |
| 2020-05-26 | $0.0470 | 2020-05-26 | 2020-05-26 | Monthly |
| 2020-04-21 | $0.0250 | 2020-04-21 | 2020-04-21 | Monthly |
| 2020-03-24 | $0.0240 | 2020-03-24 | 2020-03-24 | Monthly |
| 2020-02-25 | $0.0240 | 2020-02-25 | 2020-02-25 | Monthly |
| 2020-01-28 | $0.0240 | 2020-01-28 | 2020-01-28 | Monthly |
| 2019-12-31 | $0.0250 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-26 | $0.0250 | 2019-11-26 | 2019-11-26 | Monthly |
| 2019-10-22 | $0.0240 | 2019-10-22 | 2019-10-22 | Monthly |
| 2019-09-24 | $0.0240 | 2019-09-24 | 2019-09-24 | Monthly |
| 2019-08-27 | $0.0250 | 2019-08-27 | 2019-08-27 | Monthly |
| 2019-07-23 | $0.0230 | 2019-07-23 | 2019-07-23 | Monthly |
| 2019-06-25 | $0.0230 | 2019-06-25 | 2019-06-25 | Monthly |
| 2019-05-29 | $0.0240 | 2019-05-29 | 2019-05-29 | Monthly |
| 2019-04-23 | $0.0230 | - | - | Monthly |
| 2019-03-26 | $0.0240 | - | - | Monthly |
| 2019-02-19 | $0.0230 | - | - | Monthly |
| 2019-01-22 | $0.0220 | - | - | Monthly |
| 2018-12-31 | $0.0230 | - | - | Monthly |
| 2018-11-27 | $0.0230 | - | - | Monthly |
| 2018-10-23 | $0.0230 | - | - | Monthly |
| 2018-09-25 | $0.0230 | - | - | Monthly |
| 2018-08-28 | $0.0240 | - | - | Monthly |
| 2018-07-24 | $0.0230 | - | - | Monthly |
| 2018-06-26 | $0.0240 | - | - | Monthly |
| 2018-05-22 | $0.0240 | - | - | Monthly |
| 2018-04-24 | $0.0240 | - | - | Monthly |
| 2018-03-27 | $0.0250 | - | - | Monthly |
| 2018-02-20 | $0.0250 | - | - | Monthly |
| 2018-01-23 | $0.0250 | - | - | Monthly |
| 2017-12-29 | $0.0260 | - | - | Monthly |
| 2017-11-21 | $0.0260 | - | - | Monthly |
| 2017-10-24 | $0.0260 | - | - | Monthly |
| 2017-09-26 | $0.0270 | - | - | Monthly |
| 2017-08-22 | $0.0280 | - | - | Monthly |
| 2017-07-25 | $0.0280 | - | - | Monthly |
| 2017-06-27 | $0.0290 | - | - | Monthly |
| 2017-05-23 | $0.0280 | - | - | Monthly |
| 2017-04-25 | $0.0280 | - | - | Monthly |
| 2017-03-28 | $0.0310 | - | - | Monthly |
| 2017-02-21 | $0.0300 | - | - | Monthly |
| 2017-01-24 | $0.0300 | - | - | Monthly |
| 2016-12-30 | $0.0310 | - | - | Monthly |
| 2016-11-22 | $0.0320 | - | - | Monthly |
| 2016-10-25 | $0.0320 | - | - | Monthly |
| 2016-09-27 | $0.0330 | - | - | Monthly |
| 2016-08-23 | $0.0320 | - | - | Monthly |
| 2016-07-26 | $0.0350 | - | - | Monthly |
| 2016-06-21 | $0.0340 | - | - | Monthly |
| 2016-05-24 | $0.0340 | - | - | Monthly |
| 2016-04-26 | $0.0360 | - | - | Monthly |
| 2016-03-22 | $0.0350 | - | - | Monthly |
| 2016-02-23 | $0.0350 | - | - | Monthly |
| 2016-01-26 | $0.0350 | - | - | Monthly |
| 2015-12-31 | $0.0370 | - | - | Monthly |
| 2015-11-24 | $0.0360 | - | - | Monthly |
| 2015-10-27 | $0.0370 | - | - | Monthly |
| 2015-09-22 | $0.0360 | - | - | Monthly |
| 2015-08-25 | $0.0360 | - | - | Monthly |
| 2015-07-28 | $0.0370 | - | - | Monthly |
| 2015-06-23 | $0.0360 | - | - | Monthly |
| 2015-05-26 | $0.0370 | - | - | Monthly |
| 2015-04-21 | $0.0360 | - | - | Monthly |
| 2015-03-24 | $0.0360 | - | - | Monthly |
| 2015-02-24 | $0.0360 | - | - | Monthly |
| 2015-01-27 | $0.0360 | - | - | Monthly |
| 2014-12-31 | $0.0370 | - | - | Monthly |
| 2014-11-25 | $0.0360 | - | - | Monthly |
| 2014-10-31 | $0.0320 | - | - | Monthly |
| 2014-10-28 | $0.0360 | - | - | Monthly |
| 2014-09-30 | $0.0360 | - | - | Monthly |
| 2014-09-23 | $0.0353 | - | - | Monthly |
| 2014-08-29 | $0.0330 | - | - | Monthly |
| 2014-08-26 | $0.0356 | - | - | Monthly |
| 2014-07-31 | $0.0370 | - | - | Monthly |
| 2014-07-22 | $0.0352 | - | - | Monthly |
| 2014-06-30 | $0.0380 | - | - | Monthly |
| 2014-06-24 | $0.0353 | - | - | Monthly |
| 2014-05-30 | $0.0330 | - | - | Monthly |
| 2014-05-27 | $0.0356 | - | - | Monthly |
| 2014-04-30 | $0.0350 | - | - | Monthly |
| 2014-04-22 | $0.0343 | - | - | Monthly |
| 2014-03-31 | $0.0380 | - | - | Monthly |
| 2014-03-25 | $0.0343 | - | - | Monthly |
| 2014-02-25 | $0.0342 | - | - | Monthly |
| 2014-01-31 | $0.0380 | - | - | Monthly |
| 2014-01-28 | $0.0342 | - | - | Monthly |
| 2013-12-31 | $0.0310 | - | - | Monthly |
| 2013-12-30 | $0.0350 | - | - | Monthly |
| 2013-11-29 | $0.0300 | - | - | Monthly |
| 2013-11-26 | $0.0346 | - | - | Monthly |
| 2013-10-31 | $0.0360 | - | - | Monthly |
| 2013-10-22 | $0.0343 | - | - | Monthly |
| 2013-09-30 | $0.0370 | - | - | Monthly |
| 2013-09-24 | $0.0341 | - | - | Monthly |
| 2013-08-30 | $0.0310 | - | - | Monthly |
| 2013-08-27 | $0.0334 | - | - | Monthly |
| 2013-07-31 | $0.0350 | - | - | Monthly |
| 2013-07-23 | $0.0330 | - | - | Monthly |
| 2013-06-28 | $0.0360 | - | - | Monthly |
| 2013-06-25 | $0.0331 | - | - | Monthly |
| 2013-05-31 | $0.0300 | - | - | Monthly |
| 2013-05-28 | $0.0335 | - | - | Monthly |
| 2013-04-30 | $0.0340 | - | - | Monthly |
| 2013-04-23 | $0.0333 | - | - | Monthly |
| 2013-03-28 | $0.0310 | - | - | Monthly |
| 2013-03-26 | $0.0336 | - | - | Monthly |
| 2013-02-28 | $0.0310 | - | - | Monthly |
| 2013-02-19 | $0.0332 | - | - | Monthly |
| 2013-01-31 | $0.0440 | - | - | Monthly |
| 2013-01-22 | $0.0330 | - | - | Monthly |
| 2012-12-31 | $0.0310 | - | - | Monthly |
| 2012-12-28 | $0.0336 | - | - | Monthly |
| 2012-11-30 | $0.0310 | - | - | Monthly |
| 2012-11-27 | $0.0357 | - | - | Monthly |
| 2012-10-31 | $0.0370 | - | - | Monthly |
| 2012-10-23 | $0.0354 | - | - | Monthly |
| 2012-09-28 | $0.0380 | - | - | Monthly |
| 2012-09-25 | $0.0354 | - | - | Monthly |
| 2012-08-31 | $0.0320 | - | - | Monthly |
| 2012-08-28 | $0.0358 | - | - | Monthly |
| 2012-07-31 | $0.0380 | - | - | Monthly |
| 2012-07-24 | $0.0354 | - | - | Monthly |
| 2012-06-29 | $0.0320 | - | - | Monthly |
| 2012-06-26 | $0.0356 | - | - | Monthly |
| 2012-05-31 | $0.0370 | - | - | Monthly |
| 2012-05-22 | $0.0353 | - | - | Monthly |
| 2012-04-30 | $0.0380 | - | - | Monthly |
| 2012-04-24 | $0.0353 | - | - | Monthly |
| 2012-03-30 | $0.0330 | - | - | Monthly |
| 2012-03-27 | $0.0357 | - | - | Monthly |
| 2012-02-29 | $0.0350 | - | - | Monthly |
| 2012-02-21 | $0.0351 | - | - | Monthly |
| 2012-01-31 | $0.0440 | - | - | Monthly |
| 2012-01-24 | $0.0349 | - | - | Monthly |
| 2011-12-30 | $0.0290 | - | - | Monthly |
| 2011-12-29 | $0.0359 | - | - | Monthly |
| 2011-11-30 | $0.0350 | - | - | Monthly |
| 2011-11-22 | $0.0354 | - | - | Monthly |
| 2011-10-31 | $0.0390 | - | - | Monthly |
| 2011-10-25 | $0.0348 | - | - | Monthly |
| 2011-09-30 | $0.0310 | - | - | Monthly |
| 2011-09-27 | $0.0350 | - | - | Monthly |
| 2011-08-31 | $0.0370 | - | - | Monthly |
| 2011-08-23 | $0.0352 | - | - | Monthly |
| 2011-07-29 | $0.0330 | - | - | Monthly |
| 2011-07-26 | $0.0355 | - | - | Monthly |
| 2011-06-30 | $0.0350 | - | - | Monthly |
| 2011-06-21 | $0.0349 | - | - | Monthly |
| 2011-05-31 | $0.0390 | - | - | Monthly |
| 2011-05-24 | $0.0349 | - | - | Monthly |
| 2011-04-29 | $0.0310 | - | - | Monthly |
| 2011-04-26 | $0.0354 | - | - | Monthly |
| 2011-03-31 | $0.0370 | - | - | Monthly |
| 2011-03-22 | $0.0352 | - | - | Monthly |
| 2011-02-22 | $0.0348 | - | - | Monthly |
| 2011-01-31 | $0.0420 | - | - | Monthly |
| 2011-01-25 | $0.0345 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.