Invesco AMT-Free Municipal Income Fund Class R6 (IORAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.89
-0.01 (-0.14%)
Feb 27, 2025, 4:00 PM EST
IORAX Dividend Information
IORAX has an annual dividend of $0.28 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0236 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0236 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0236 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0236 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0235 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0235 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0235 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0235 | Jun 28, 2024 |
| May 31, 2024 | $0.0236 | May 31, 2024 |
| Apr 30, 2024 | $0.0235 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0236 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0236 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0234 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0227 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0227 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0227 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0227 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0227 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0227 | Jun 30, 2023 |
| May 31, 2023 | $0.0227 | May 31, 2023 |
| Apr 28, 2023 | $0.0221 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0222 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0222 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0222 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0213 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0213 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0215 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0209 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0215 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0215 | Jun 30, 2022 |
| May 31, 2022 | $0.0216 | May 31, 2022 |
| Apr 29, 2022 | $0.0216 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0268 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0232 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0232 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0232 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0252 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0252 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0252 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0252 | Jun 30, 2021 |
| May 28, 2021 | $0.0252 | May 28, 2021 |
| Apr 30, 2021 | $0.0251 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0252 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0252 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0271 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0232 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0252 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0251 | Oct 27, 2020 |
| Sep 22, 2020 | $0.025 | Sep 22, 2020 |
| Aug 25, 2020 | $0.025 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0252 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0249 | Jun 23, 2020 |
| May 26, 2020 | $0.0484 | May 26, 2020 |
| Apr 21, 2020 | $0.0258 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0249 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.