Invesco Rochester Municipal Opportunities Fund (ORNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.15
+$0.07+1.15%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 | $0.18 | - | |
Aug 31, 2026 | $0.03 | -0.38% | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | +0.38% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | - | |
| $0.44 | -29.01% | ||
Dec 31, 2025 | $0.03 | -0.38% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | +0.38% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +2.36% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -1.93% | |
Apr 30, 2025 | $0.03 | -0.38% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +0.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.6%
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FAQs
How much dividend does Invesco Rochester Municipal Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester Municipal Opportunities Fund is $0.29 per share.
What is the dividend yield of Invesco Rochester Municipal Opportunities Fund?▼
The current dividend yield of Invesco Rochester Municipal Opportunities Fund is 4.66%.
When does Invesco Rochester Municipal Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester Municipal Opportunities Fund is estimated for October 30, 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 30, 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.
What is the dividend of Invesco Rochester Municipal Opportunities Fund?▼
The latest recorded dividend from Invesco Rochester Municipal Opportunities Fund was $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?▼
Invesco Rochester Municipal Opportunities Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.