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Invesco Rochester Municipal Opportunities Fund Class Y (ORNYX) Dividend 2026

$6.59
+$0.01+0.15% Wednesday 00:00
Dividend Yield
5.17%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Invesco Rochester Municipal Opportunities Fund Class Y (ORNYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Invesco Rochester Municipal Opportunities Fund Class Y (ORNYX) is 5.17%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-35.35%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
30 Jan 2026
$0.03
-
$0.53
-29.07%
31 Dec 2025
$0.03
-0.32%
28 Nov 2025
$0.03
+0.32%
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
+1.97%
30 May 2025
$0.03
-
30 May 2025
$0.03
-2.25%
30 Apr 2025
$0.03
-0.32%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+0.32%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
-
31 Jan 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.09%

Community

FAQ

How much dividend does Invesco Rochester Municipal Opportunities Fund Class Y pay?▼
Invesco Rochester Municipal Opportunities Fund Class Y pays an annual dividend of $0.34 per share, with a dividend yield of 5.17%.
What is the dividend yield of Invesco Rochester Municipal Opportunities Fund Class Y?▼
The current dividend yield of Invesco Rochester Municipal Opportunities Fund Class Y is 5.17%.
When does Invesco Rochester Municipal Opportunities Fund Class Y pay dividends?▼
Invesco Rochester Municipal Opportunities Fund Class Y pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Rochester Municipal Opportunities Fund Class Y?▼
The next dividend payment from Invesco Rochester Municipal Opportunities Fund Class Y is estimated for April 30, 2026.
How safe is the dividend of Invesco Rochester Municipal Opportunities Fund Class Y?▼
Invesco Rochester Municipal Opportunities Fund Class Y paid dividend every year within the last 15 years.
What is the dividend of Invesco Rochester Municipal Opportunities Fund Class Y?▼
Invesco Rochester Municipal Opportunities Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Rochester Municipal Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester Municipal Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Invesco Rochester Municipal Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Rochester Municipal Opportunities Fund Class Y was made on March 31, 2026.
What was the dividend of Invesco Rochester Municipal Opportunities Fund Class Y in 2025?▼
In 2025, Invesco Rochester Municipal Opportunities Fund Class Y paid a total dividend of $0.53 per share.
In which currency does Invesco Rochester Municipal Opportunities Fund Class Y distribute the dividend?▼
Invesco Rochester Municipal Opportunities Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer