AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco AMT-Free Municipal Income Fund (OMFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.77
+0.02 (0.30%)
Dec 20, 2024, 4:00 PM EST
OMFCX Dividend Information
OMFCX has an annual dividend of $0.21 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.06%
Annual Dividend
$0.21
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0172 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0173 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0173 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0173 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0174 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0173 | Jun 28, 2024 |
| May 31, 2024 | $0.0173 | May 31, 2024 |
| Apr 30, 2024 | $0.0172 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0172 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0172 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0173 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0176 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0168 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0165 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0165 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0165 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0165 | Jun 30, 2023 |
| May 31, 2023 | $0.0165 | May 31, 2023 |
| Apr 28, 2023 | $0.016 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0161 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0161 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0161 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0161 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0153 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0151 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0149 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0151 | Aug 31, 2022 |
| Jul 29, 2022 | $0.015 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0151 | Jun 30, 2022 |
| May 31, 2022 | $0.0149 | May 31, 2022 |
| Apr 29, 2022 | $0.0147 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0211 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0145 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0159 | Jan 31, 2022 |
| Dec 31, 2021 | $0.016 | Dec 31, 2021 |
| Nov 30, 2021 | $0.016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0159 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0178 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0178 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0178 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0179 | Jun 30, 2021 |
| May 28, 2021 | $0.018 | May 28, 2021 |
| Apr 30, 2021 | $0.0179 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0178 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0179 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0193 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0167 | Dec 31, 2020 |
| Nov 24, 2020 | $0.018 | Nov 24, 2020 |
| Oct 27, 2020 | $0.018 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0179 | Sep 22, 2020 |
| Aug 25, 2020 | $0.018 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0182 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0182 | Jun 23, 2020 |
| May 26, 2020 | $0.0346 | May 26, 2020 |
| Apr 21, 2020 | $0.0188 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0183 | Mar 24, 2020 |
| Feb 25, 2020 | $0.0185 | Feb 25, 2020 |
| Jan 28, 2020 | $0.0221 | Jan 28, 2020 |
| Dec 31, 2019 | $0.0175 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.