Invesco Rochester Municipal Opportunities Fund R5 (IORHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
+$0.07+1.15%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -0.32% | |
Jul 31, 2026 | $0.03 | +0.32% | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | - | |
| $0.53 | -29.4% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | +1.62% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | -0.32% | |
Jun 30, 2025 | $0.03 | +1.97% | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -1.62% | |
Apr 30, 2025 | $0.03 | -0.96% | |
Apr 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.2%
Community
FAQs
How much dividend does Invesco Rochester Municipal Opportunities Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester Municipal Opportunities Fund R5 is $0.35 per share.
What is the dividend yield of Invesco Rochester Municipal Opportunities Fund R5?▼
The current dividend yield of Invesco Rochester Municipal Opportunities Fund R5 is 5.61%.
When does Invesco Rochester Municipal Opportunities Fund R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester Municipal Opportunities Fund R5 is estimated for October 30, 2026.
When is the next dividend from Invesco Rochester Municipal Opportunities Fund R5?▼
The next dividend payment from Invesco Rochester Municipal Opportunities Fund R5 is estimated for October 30, 2026.
How safe is the dividend of Invesco Rochester Municipal Opportunities Fund R5?▼
Invesco Rochester Municipal Opportunities Fund R5 has paid a dividend for 6 consecutive years.
What is the dividend of Invesco Rochester Municipal Opportunities Fund R5?▼
The latest recorded dividend from Invesco Rochester Municipal Opportunities Fund R5 was $0.03 per share.
When did I have to buy the shares of Invesco Rochester Municipal Opportunities Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester Municipal Opportunities Fund R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Rochester Municipal Opportunities Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Rochester Municipal Opportunities Fund R5 was made on September 30, 2026.
What was the dividend of Invesco Rochester Municipal Opportunities Fund R5 in 2025?▼
Invesco Rochester Municipal Opportunities Fund R5 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.