Invesco AMT-Free Municipal Income Fund (OMFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.42
-$0.01-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -36.42% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | +0.4% | |
29 May 2026 | $0.03 | -0.4% | |
30 Apr 2026 | $0.03 | +3.7% | |
31 Mar 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -0.41% | |
| $0.42 | -24.77% | ||
31 Dec 2025 | $0.02 | +3.39% | |
28 Nov 2025 | $0.02 | +0.43% | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | +2.17% | |
29 Aug 2025 | $0.02 | -0.43% | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +2.67% | |
30 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -2.6% | |
30 Apr 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.76%
Community
FAQ
How much dividend does Invesco AMT-Free Municipal Income Fund pay?▼
Invesco AMT-Free Municipal Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 4.13%.
What is the dividend yield of Invesco AMT-Free Municipal Income Fund?▼
The current dividend yield of Invesco AMT-Free Municipal Income Fund is 4.13%.
When does Invesco AMT-Free Municipal Income Fund pay dividends?▼
Invesco AMT-Free Municipal Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco AMT-Free Municipal Income Fund?▼
Invesco AMT-Free Municipal Income Fund currently pays a dividend of $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 28, 2026.
What was the dividend of Invesco AMT-Free Municipal Income Fund in 2025?▼
In 2025, Invesco AMT-Free Municipal Income Fund paid a total dividend of $0.42 per share.
In which currency does Invesco AMT-Free Municipal Income Fund distribute the dividend?▼
Invesco AMT-Free Municipal Income Fund distributes its dividends in USD.