Invesco Rochester High Yield Municipal (IROC) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.99
-$0.12-0.24%Wednesday 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 | $1.94 | - | |
Sep 25, 2026 | $0.21 | - | |
Aug 28, 2026 | $0.21 | -3.91% | |
Jul 24, 2026 | $0.22 | - | |
Jun 26, 2026 | $0.22 | - | |
May 22, 2026 | $0.22 | - | |
Apr 24, 2026 | $0.22 | - | |
Mar 27, 2026 | $0.22 | - | |
Feb 27, 2026 | $0.22 | - | |
Jan 23, 2026 | $0.22 | - | |
| $2.43 | +16.66% | ||
Dec 26, 2025 | $0.22 | - | |
Nov 28, 2025 | $0.22 | - | |
Oct 24, 2025 | $0.22 | - | |
Sep 26, 2025 | $0.22 | - | |
Aug 22, 2025 | $0.22 | - | |
Jul 25, 2025 | $0.22 | +5% | |
Jun 27, 2025 | $0.21 | +11.73% | |
May 23, 2025 | $0.19 | -1.21% | |
Apr 25, 2025 | $0.19 | -1.17% | |
Mar 28, 2025 | $0.19 | +13.18% | |
Feb 28, 2025 | $0.17 | +0.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.99%
1Y Growth
13.18%
Community
FAQs
How much dividend does Invesco Rochester High Yield Municipal pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester High Yield Municipal is $2.59 per share.
What is the dividend yield of Invesco Rochester High Yield Municipal?▼
The current dividend yield of Invesco Rochester High Yield Municipal is 5.39%.
When does Invesco Rochester High Yield Municipal pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester High Yield Municipal is estimated for October 23, 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 October 23, 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.
What is the dividend of Invesco Rochester High Yield Municipal?▼
The latest recorded dividend from Invesco Rochester High Yield Municipal was $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 September 21, 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 September 25, 2026.
What was the dividend of Invesco Rochester High Yield Municipal in 2025?▼
Invesco Rochester High Yield Municipal has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.