Invesco Rochester Municipal Opportunities Fund Class Y (ORNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.11
+$0.03+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -35.21% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +0.32% | |
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 | - | |
| $0.53 | -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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.03%
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 5.61%.
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 5.61%.
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 October 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 October 30, 2026.
How safe is the dividend of Invesco Rochester Municipal Opportunities Fund Class Y?▼
Invesco Rochester Municipal Opportunities Fund Class Y has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
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 September 30, 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 September 30, 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.