Invesco AMT-Free Municipal Income Fund (OMFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.16
-$0.01-0.16%Thursday 00:00
Dividend Yield
3.36%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Invesco AMT-Free Municipal Income Fund (OMFCX). Dividend Frequency: monthly. The latest recorded dividend from Invesco AMT-Free Municipal Income Fund was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from Invesco AMT-Free Municipal Income Fund was made on August 31, 2026. The next dividend payment from Invesco AMT-Free Municipal Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Invesco AMT-Free Municipal Income Fund is 3.36%.

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.

DateAmountChange
· YTD$0.13
-
Aug 31, 2026
$0.02
-0.51%
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.02
-
May 29, 2026
$0.02
-
Apr 30, 2026
$0.02
+4.28%
Mar 31, 2026
$0.02
+0.54%
Jan 30, 2026
$0.02
-0.53%
$0.32
-23.88%
Dec 31, 2025
$0.02
+4.47%
Nov 28, 2025
$0.02
-0.56%
Oct 31, 2025
$0.02
-0.55%
Sep 30, 2025
$0.02
+3.43%
Aug 29, 2025
$0.02
-0.57%
Jul 31, 2025
$0.02
+0.57%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
+2.94%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
-1.73%
Apr 30, 2025
$0.02
-0.57%
Apr 30, 2025
$0.02
-
Mar 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.38%

Community

FAQs

How much dividend does Invesco AMT-Free Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco AMT-Free Municipal Income Fund is $0.21 per share.
What is the dividend yield of Invesco AMT-Free Municipal Income Fund?▼
The current dividend yield of Invesco AMT-Free Municipal Income Fund is 3.36%.
When does Invesco AMT-Free Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco AMT-Free Municipal Income Fund is estimated for October 30, 2026.
When is the next dividend from Invesco AMT-Free Municipal Income Fund?▼
The next dividend payment from Invesco AMT-Free Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco AMT-Free Municipal Income Fund?▼
Invesco AMT-Free Municipal Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Invesco AMT-Free Municipal Income Fund?▼
The latest recorded dividend from Invesco AMT-Free Municipal Income Fund was $0.02 per share.
When did I have to buy the shares of Invesco AMT-Free Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco AMT-Free Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco AMT-Free Municipal Income Fund pay the last dividend?▼
The last dividend payment from Invesco AMT-Free Municipal Income Fund was made on August 31, 2026.
What was the dividend of Invesco AMT-Free Municipal Income Fund in 2025?▼
Invesco AMT-Free Municipal Income Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.