Invesco Environmental Focus Municipal Fund Class R6 (IOMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
+$0.00+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.67 | +1,503.43% | ||
30 Sep 2026 | $0.04 | - | |
24 Feb 2026 | $11.30 | +6,765.66% | |
20 Feb 2026 | $0.16 | +313.68% | |
30 Jan 2026 | $0.04 | - | |
| $0.73 | -25.55% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | +0.25% | |
31 Oct 2025 | $0.04 | -2.22% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.01% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -2.21% | |
30 Apr 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | -0.25% | |
28 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.28%
Community
FAQ
How much dividend does Invesco Environmental Focus Municipal Fund Class R6 pay?▼
Invesco Environmental Focus Municipal Fund Class R6 pays an annual dividend of $0.48 per share, with a dividend yield of 4.28%.
What is the dividend yield of Invesco Environmental Focus Municipal Fund Class R6?▼
The current dividend yield of Invesco Environmental Focus Municipal Fund Class R6 is 4.28%.
When does Invesco Environmental Focus Municipal Fund Class R6 pay dividends?▼
Invesco Environmental Focus Municipal Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Environmental Focus Municipal Fund Class R6?▼
The next dividend payment from Invesco Environmental Focus Municipal Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Invesco Environmental Focus Municipal Fund Class R6?▼
Invesco Environmental Focus Municipal Fund Class R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Environmental Focus Municipal Fund Class R6?▼
Invesco Environmental Focus Municipal Fund Class R6 currently pays a dividend of $11.30 per share.
When did I have to buy the shares of Invesco Environmental Focus Municipal Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Environmental Focus Municipal Fund Class R6, you needed to own the shares before the ex-dividend date of February 24, 2026.
What was the dividend of Invesco Environmental Focus Municipal Fund Class R6 in 2025?▼
In 2025, Invesco Environmental Focus Municipal Fund Class R6 paid a total dividend of $0.73 per share.
In which currency does Invesco Environmental Focus Municipal Fund Class R6 distribute the dividend?▼
Invesco Environmental Focus Municipal Fund Class R6 distributes its dividends in USD.