Invesco Environmental Focus Municipal Fund Class A (OPAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
-0.01 (-0.08%)
At close: Dec 10, 2025
OPAMX Dividend Information
OPAMX has an annual dividend of $0.46 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0374 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0374 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0383 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0383 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0383 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0383 | Jun 30, 2025 |
| May 30, 2025 | $0.0375 | May 30, 2025 |
| Apr 30, 2025 | $0.0383 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0383 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0383 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0383 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0383 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0383 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0383 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0383 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0383 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0383 | Jun 28, 2024 |
| May 31, 2024 | $0.0383 | May 31, 2024 |
| Apr 30, 2024 | $0.0383 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0383 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0383 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0383 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0383 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0382 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0382 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0381 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0381 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0367 | Jun 30, 2023 |
| May 31, 2023 | $0.0367 | May 31, 2023 |
| Apr 28, 2023 | $0.0367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0367 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0367 | Jan 31, 2023 |
| Dec 30, 2022 | $0.033 | Dec 30, 2022 |
| Nov 30, 2022 | $0.033 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0276 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0276 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0276 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0276 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0246 | Jun 30, 2022 |
| May 31, 2022 | $0.0246 | May 31, 2022 |
| Apr 29, 2022 | $0.0246 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0165 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0246 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0246 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0246 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4623 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0246 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0246 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0246 | Jun 30, 2021 |
| May 28, 2021 | $0.0246 | May 28, 2021 |
| Apr 30, 2021 | $0.0246 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0246 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0286 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0308 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0265 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.