Invesco Short Term Municipal Fund (ORSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.64
-$0.01-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -40.9% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | - | |
30 Jan 2026 | $0.01 | -5.56% | |
| $0.16 | -32.89% | ||
31 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.01 | - | |
30 Sep 2025 | $0.01 | -6.25% | |
29 Aug 2025 | $0.01 | - | |
31 Jul 2025 | $0.01 | - | |
30 Jun 2025 | $0.01 | - | |
30 Jun 2025 | $0.01 | +2.13% | |
30 May 2025 | $0.01 | - | |
30 May 2025 | $0.01 | -2.08% | |
30 Apr 2025 | $0.01 | - | |
30 Apr 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.08%
Community
FAQ
How much dividend does Invesco Short Term Municipal Fund pay?▼
Invesco Short Term Municipal Fund pays an annual dividend of $0.10 per share, with a dividend yield of 2.62%.
What is the dividend yield of Invesco Short Term Municipal Fund?▼
The current dividend yield of Invesco Short Term Municipal Fund is 2.62%.
When does Invesco Short Term Municipal Fund pay dividends?▼
Invesco Short Term Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Short Term Municipal Fund?▼
The next dividend payment from Invesco Short Term Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco Short Term Municipal Fund?▼
Invesco Short Term Municipal Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Short Term Municipal Fund?▼
Invesco Short Term Municipal Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Short Term Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Term Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Short Term Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco Short Term Municipal Fund was made on August 31, 2026.
What was the dividend of Invesco Short Term Municipal Fund in 2025?▼
In 2025, Invesco Short Term Municipal Fund paid a total dividend of $0.16 per share.
In which currency does Invesco Short Term Municipal Fund distribute the dividend?▼
Invesco Short Term Municipal Fund distributes its dividends in USD.