Invesco Rochester® Municipal Opportunities Fund (US00141W6049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.00
-$0.06-0.99%Wednesday 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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | +0.38% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | +3.7% | |
Feb 27, 2026 | $0.03 | -0.36% | |
Jan 30, 2026 | $0.03 | -3.23% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | -0.38% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
197.1%
Community
FAQs
How much dividend does Invesco Rochester® Municipal Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester® Municipal Opportunities Fund is $0.28 per share.
What is the dividend yield of Invesco Rochester® Municipal Opportunities Fund?▼
The current dividend yield of Invesco Rochester® Municipal Opportunities Fund is 4.74%.
When does Invesco Rochester® Municipal Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester® Municipal Opportunities Fund is estimated for October 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 October 30, 2026.
What is the dividend of Invesco Rochester® Municipal Opportunities Fund?▼
The latest recorded dividend from Invesco Rochester® Municipal Opportunities Fund was $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 June 30, 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 June 30, 2026.
What was the dividend of Invesco Rochester® Municipal Opportunities Fund in 2025?▼
Invesco Rochester® Municipal Opportunities Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.