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Invesco Rochester Municipal Opportunities Fund (ORNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.38
-$0.01-0.16% Thursday 00:00
Dividend Yield
4.49%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Rochester Municipal Opportunities Fund (ORNCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Rochester Municipal Opportunities Fund (ORNCX) is 4.49%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-34.97%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
+0.38%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
30 Jan 2026
$0.03
-
$0.44
-29.01%
31 Dec 2025
$0.03
-0.38%
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
+0.38%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+2.36%
30 May 2025
$0.03
-
30 May 2025
$0.03
-1.93%
30 Apr 2025
$0.03
-0.38%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.83%

Community

FAQ

How much dividend does Invesco Rochester Municipal Opportunities Fund pay?▼
Invesco Rochester Municipal Opportunities Fund pays an annual dividend of $0.29 per share, with a dividend yield of 4.49%.
What is the dividend yield of Invesco Rochester Municipal Opportunities Fund?▼
The current dividend yield of Invesco Rochester Municipal Opportunities Fund is 4.49%.
When does Invesco Rochester Municipal Opportunities Fund pay dividends?▼
Invesco Rochester Municipal Opportunities Fund pays dividends monthly. The next payment is expected on September 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 September 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, 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 28, 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 $0.44 per share.
In which currency does Invesco Rochester Municipal Opportunities Fund distribute the dividend?▼
Invesco Rochester Municipal Opportunities Fund distributes its dividends in USD.