Invesco Environmental Focus Municipal Fund Class Y (OPYMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
-$0.00-0.01%Tuesday 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 | $11.50 | - | |
Feb 24, 2026 (Ex Date) | $11.30 | +6,762.8% | |
Feb 20, 2026 | $0.16 | +313.67% | |
Jan 30, 2026 | $0.04 | - | |
| $0.73 | -25.5% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | +0.25% | |
Oct 31, 2025 | $0.04 | -2.22% | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +2.01% | |
May 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | -2.21% | |
Apr 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | -0.25% | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | +0.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.55%
Community
FAQs
How much dividend does Invesco Environmental Focus Municipal Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Environmental Focus Municipal Fund Class Y is $0.61 per share.
What is the dividend yield of Invesco Environmental Focus Municipal Fund Class Y?▼
The current dividend yield of Invesco Environmental Focus Municipal Fund Class Y is 5.38%.
When does Invesco Environmental Focus Municipal Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Environmental Focus Municipal Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Invesco Environmental Focus Municipal Fund Class Y?▼
The next dividend payment from Invesco Environmental Focus Municipal Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Environmental Focus Municipal Fund Class Y?▼
Invesco Environmental Focus Municipal Fund Class Y has paid a dividend for 14 consecutive years.
What is the dividend of Invesco Environmental Focus Municipal Fund Class Y?▼
The latest recorded dividend from Invesco Environmental Focus Municipal Fund Class Y was $11.30 per share.
When did I have to buy the shares of Invesco Environmental Focus Municipal Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Environmental Focus Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of February 24, 2026.
When did Invesco Environmental Focus Municipal Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Environmental Focus Municipal Fund Class Y was made on February 20, 2026.
What was the dividend of Invesco Environmental Focus Municipal Fund Class Y in 2025?▼
Invesco Environmental Focus Municipal Fund Class Y has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.