Invesco Rochester Municipal Opportunities Fund (ORNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.40
-$0.01-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -41.04% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.50 | -29.34% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.06% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -2.02% | |
30 Apr 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.18%
Community
FAQ
How much dividend does Invesco Rochester Municipal Opportunities Fund pay?▼
Invesco Rochester Municipal Opportunities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 5.57%.
What is the dividend yield of Invesco Rochester Municipal Opportunities Fund?▼
The current dividend yield of Invesco Rochester Municipal Opportunities Fund is 5.57%.
When does Invesco Rochester Municipal Opportunities Fund pay dividends?▼
Invesco Rochester Municipal Opportunities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Rochester Municipal Opportunities Fund?▼
The next dividend payment from Invesco Rochester Municipal Opportunities Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco Rochester Municipal Opportunities Fund?▼
Invesco Rochester Municipal Opportunities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Rochester Municipal Opportunities Fund?▼
Invesco Rochester Municipal Opportunities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Rochester Municipal Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester Municipal Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Rochester Municipal Opportunities Fund pay the last dividend?▼
The last dividend payment from Invesco Rochester Municipal Opportunities Fund was made on August 31, 2026.
What was the dividend of Invesco Rochester Municipal Opportunities Fund in 2025?▼
In 2025, Invesco Rochester Municipal Opportunities Fund paid a total dividend of $0.50 per share.
In which currency does Invesco Rochester Municipal Opportunities Fund distribute the dividend?▼
Invesco Rochester Municipal Opportunities Fund distributes its dividends in USD.