Invesco Pennsylvania Municipal Fund Class R6 (IORPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.14-1.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -33.25% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +1.99% | |
30 Jan 2026 | $0.04 | +0.25% | |
| $0.67 | -21.87% | ||
31 Dec 2025 | $0.04 | +4.43% | |
28 Nov 2025 | $0.04 | +0.26% | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | +3.23% | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +1.92% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -2.15% | |
30 Apr 2025 | $0.04 | -0.27% | |
30 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.81%
Community
FAQ
How much dividend does Invesco Pennsylvania Municipal Fund Class R6 pay?▼
Invesco Pennsylvania Municipal Fund Class R6 pays an annual dividend of $0.44 per share, with a dividend yield of 4.85%.
What is the dividend yield of Invesco Pennsylvania Municipal Fund Class R6?▼
The current dividend yield of Invesco Pennsylvania Municipal Fund Class R6 is 4.85%.
When does Invesco Pennsylvania Municipal Fund Class R6 pay dividends?▼
Invesco Pennsylvania Municipal Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Pennsylvania Municipal Fund Class R6?▼
The next dividend payment from Invesco Pennsylvania Municipal Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Invesco Pennsylvania Municipal Fund Class R6?▼
Invesco Pennsylvania Municipal Fund Class R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Pennsylvania Municipal Fund Class R6?▼
Invesco Pennsylvania Municipal Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Pennsylvania Municipal Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Pennsylvania Municipal Fund Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Invesco Pennsylvania Municipal Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Pennsylvania Municipal Fund Class R6 was made on August 03, 2026.
What was the dividend of Invesco Pennsylvania Municipal Fund Class R6 in 2025?▼
In 2025, Invesco Pennsylvania Municipal Fund Class R6 paid a total dividend of $0.67 per share.
In which currency does Invesco Pennsylvania Municipal Fund Class R6 distribute the dividend?▼
Invesco Pennsylvania Municipal Fund Class R6 distributes its dividends in USD.