Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
May 30, 2025, 4:00 PM EDT
IORYX Dividend Information
IORYX has an annual dividend of $0.38 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.82%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0308 | May 30, 2025 |
| Apr 30, 2025 | $0.0315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0315 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0315 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0315 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0315 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0316 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0314 | Jun 28, 2024 |
| May 31, 2024 | $0.0314 | May 31, 2024 |
| Apr 30, 2024 | $0.0314 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0316 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0315 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0313 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0302 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0302 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0302 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0302 | Jun 30, 2023 |
| May 31, 2023 | $0.0302 | May 31, 2023 |
| Apr 28, 2023 | $0.0301 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0303 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0303 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0303 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0301 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0288 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0289 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0291 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0291 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0292 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0281 | Jun 30, 2022 |
| May 31, 2022 | $0.0282 | May 31, 2022 |
| Apr 29, 2022 | $0.0283 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0052 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0283 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0298 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0298 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0299 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0314 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0314 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0314 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0316 | Jun 30, 2021 |
| May 28, 2021 | $0.0316 | May 28, 2021 |
| Apr 30, 2021 | $0.0316 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0317 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0341 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0293 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0317 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0317 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0313 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0313 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0314 | Jul 28, 2020 |
| Jun 23, 2020 | $0.030 | Jun 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.