Invesco AMT-Free Municipal Income Fund (OPTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.38
+$0.04+0.63%Thursday 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 | $0.19 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +3.46% | |
Mar 31, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | - | |
| $0.37 | -28.82% | ||
Dec 31, 2025 | $0.02 | +3.59% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | +2.29% | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +2.35% | |
May 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | -2.29% | |
Apr 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.3%
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 $0.26 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 4.15%.
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 September 30, 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 September 30, 2026.
What was the dividend of Invesco AMT-Free Municipal Income Fund in 2025?▼
Invesco AMT-Free Municipal Income Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.