Invesco Environmental Focus Municipal Fund Class A (OPAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
+0.01 (0.09%)
Feb 21, 2025, 4:00 PM EST
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 Feb 28, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 24, 2020 | $0.0286 | Nov 24, 2020 |
Oct 27, 2020 | $0.0286 | Oct 27, 2020 |
Sep 22, 2020 | $0.0286 | Sep 22, 2020 |
Aug 25, 2020 | $0.0314 | Aug 25, 2020 |
Jul 28, 2020 | $0.0314 | Jul 28, 2020 |
Jun 23, 2020 | $0.0314 | Jun 23, 2020 |
May 26, 2020 | $0.0335 | May 26, 2020 |
Apr 21, 2020 | $0.0347 | Apr 21, 2020 |
Mar 24, 2020 | $0.0335 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.