Invesco Rochester High Yield Municipal (IROC) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.35
+$0.25+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.60 | +7.11% | ||
25 Sep 2026 | $0.22 | - | |
28 Aug 2026 | $0.21 | -3.91% | |
24 Jul 2026 | $0.22 | - | |
26 Jun 2026 | $0.22 | - | |
22 May 2026 | $0.22 | - | |
24 Apr 2026 | $0.22 | - | |
27 Mar 2026 | $0.22 | - | |
27 Feb 2026 | $0.22 | - | |
23 Jan 2026 | $0.22 | - | |
| $2.43 | +16.66% | ||
26 Dec 2025 | $0.22 | - | |
28 Nov 2025 | $0.22 | - | |
24 Oct 2025 | $0.22 | - | |
26 Sep 2025 | $0.22 | - | |
22 Aug 2025 | $0.22 | - | |
25 Jul 2025 | $0.22 | +5% | |
27 Jun 2025 | $0.21 | +11.73% | |
23 May 2025 | $0.19 | -1.21% | |
25 Apr 2025 | $0.19 | -1.17% | |
28 Mar 2025 | $0.19 | +13.18% | |
28 Feb 2025 | $0.17 | +0.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.85%
1Y Growth
15.87%
Community
FAQ
How much dividend does Invesco Rochester High Yield Municipal pay?▼
Invesco Rochester High Yield Municipal pays an annual dividend of $2.62 per share, with a dividend yield of 5.3%.
What is the dividend yield of Invesco Rochester High Yield Municipal?▼
The current dividend yield of Invesco Rochester High Yield Municipal is 5.3%.
When does Invesco Rochester High Yield Municipal pay dividends?▼
Invesco Rochester High Yield Municipal pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Rochester High Yield Municipal?▼
The next dividend payment from Invesco Rochester High Yield Municipal is estimated for September 25, 2026.
How safe is the dividend of Invesco Rochester High Yield Municipal?▼
Invesco Rochester High Yield Municipal has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Rochester High Yield Municipal?▼
Invesco Rochester High Yield Municipal currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Invesco Rochester High Yield Municipal to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester High Yield Municipal, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Invesco Rochester High Yield Municipal pay the last dividend?▼
The last dividend payment from Invesco Rochester High Yield Municipal was made on August 28, 2026.
What was the dividend of Invesco Rochester High Yield Municipal in 2025?▼
In 2025, Invesco Rochester High Yield Municipal paid a total dividend of $2.43 per share.
In which currency does Invesco Rochester High Yield Municipal distribute the dividend?▼
Invesco Rochester High Yield Municipal distributes its dividends in USD.