Invesco Short Term Municipal Fund Class Y (ORSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
+$0.01+0.27%Friday 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 | $0.07 | - | |
Aug 31, 2026 | $0.01 | - | |
Jul 31, 2026 | $0.01 | - | |
Jun 30, 2026 | $0.01 | - | |
May 29, 2026 | $0.01 | - | |
Apr 30, 2026 | $0.01 | - | |
Mar 31, 2026 | $0.01 | - | |
Jan 30, 2026 | $0.01 | -5.1% | |
| $0.17 | -32.55% | ||
Dec 31, 2025 | $0.01 | +1.03% | |
Nov 28, 2025 | $0.01 | -1.02% | |
Oct 31, 2025 | $0.01 | - | |
Sep 30, 2025 | $0.01 | -5.77% | |
Aug 29, 2025 | $0.01 | - | |
Jul 31, 2025 | $0.01 | +0.97% | |
Jun 30, 2025 | $0.01 | - | |
Jun 30, 2025 | $0.01 | +1.98% | |
May 30, 2025 | $0.01 | - | |
May 30, 2025 | $0.01 | -2.88% | |
Apr 30, 2025 | $0.01 | - | |
Apr 30, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.91%
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FAQs
How much dividend does Invesco Short Term Municipal Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Term Municipal Fund Class Y is $0.10 per share.
What is the dividend yield of Invesco Short Term Municipal Fund Class Y?▼
The current dividend yield of Invesco Short Term Municipal Fund Class Y is 2.85%.
When does Invesco Short Term Municipal Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Short Term Municipal Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Invesco Short Term Municipal Fund Class Y?▼
The next dividend payment from Invesco Short Term Municipal Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Short Term Municipal Fund Class Y?▼
Invesco Short Term Municipal Fund Class Y has paid a dividend for 14 consecutive years.
What is the dividend of Invesco Short Term Municipal Fund Class Y?▼
The latest recorded dividend from Invesco Short Term Municipal Fund Class Y was $0.01 per share.
When did I have to buy the shares of Invesco Short Term Municipal Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Term Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Short Term Municipal Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Short Term Municipal Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Short Term Municipal Fund Class Y in 2025?▼
Invesco Short Term Municipal Fund Class Y has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.