Invesco Rochester® Municipal Opportunities Fund (US00141W6049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.38
-$0.01-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +98.74% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +0.38% | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +3.7% | |
27 Feb 2026 | $0.03 | -0.36% | |
30 Jan 2026 | $0.03 | -3.23% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | -0.38% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
395.66%
Community
FAQ
How much dividend does Invesco Rochester® Municipal Opportunities Fund pay?▼
Invesco Rochester® Municipal Opportunities Fund pays an annual dividend of $0.29 per share, with a dividend yield of 4.5%.
What is the dividend yield of Invesco Rochester® Municipal Opportunities Fund?▼
The current dividend yield of Invesco Rochester® Municipal Opportunities Fund is 4.5%.
When does Invesco Rochester® Municipal Opportunities Fund pay dividends?▼
Invesco Rochester® Municipal Opportunities Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Invesco Rochester® Municipal Opportunities Fund?▼
Invesco Rochester® Municipal Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Rochester® Municipal Opportunities Fund?▼
Invesco Rochester® Municipal Opportunities Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Invesco Rochester® Municipal Opportunities Fund in 2025?▼
In 2025, Invesco Rochester® Municipal Opportunities Fund paid a total dividend of $0.16 per share.
In which currency does Invesco Rochester® Municipal Opportunities Fund distribute the dividend?▼
Invesco Rochester® Municipal Opportunities Fund distributes its dividends in USD.