Invesco AMT-Free Municipal Income Fund Class Y (OMFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
OMFYX Dividend Information
OMFYX has an annual dividend of $0.25 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.25
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0225 | May 30, 2025 |
| Apr 30, 2025 | $0.0231 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0231 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0231 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0231 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0231 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0231 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0231 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0231 | Jun 28, 2024 |
| May 31, 2024 | $0.0231 | May 31, 2024 |
| Apr 30, 2024 | $0.0231 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0231 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0231 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0231 | Jan 31, 2024 |
| Dec 29, 2023 | $0.023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0223 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0222 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0223 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0223 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0223 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0223 | Jun 30, 2023 |
| May 31, 2023 | $0.0223 | May 31, 2023 |
| Apr 28, 2023 | $0.0217 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0217 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0217 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0218 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0208 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0209 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0209 | Aug 31, 2022 |
| Jul 29, 2022 | $0.021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.021 | Jun 30, 2022 |
| May 31, 2022 | $0.0211 | May 31, 2022 |
| Apr 29, 2022 | $0.0211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0216 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0211 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0226 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0226 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0226 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0245 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0245 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0245 | Jun 30, 2021 |
| May 28, 2021 | $0.0246 | May 28, 2021 |
| Apr 30, 2021 | $0.0245 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0245 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0245 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0263 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0226 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0245 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0245 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0244 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0244 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0245 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.