Invesco Environmental Focus Municipal Fund Class C (OPCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.01 (-0.09%)
Jul 7, 2025, 4:00 PM EDT
OPCMX Dividend Information
OPCMX has an annual dividend of $0.37 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0312 | Jun 30, 2025 |
| May 30, 2025 | $0.0305 | May 30, 2025 |
| Apr 30, 2025 | $0.031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0309 | Jan 31, 2025 |
| Dec 31, 2024 | $0.031 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0309 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0309 | Sep 30, 2024 |
| Aug 30, 2024 | $0.031 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0311 | Jun 28, 2024 |
| May 31, 2024 | $0.031 | May 31, 2024 |
| Apr 30, 2024 | $0.031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0309 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0312 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0317 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0315 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0311 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0309 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0309 | Aug 31, 2023 |
| Jul 31, 2023 | $0.031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0295 | Jun 30, 2023 |
| May 31, 2023 | $0.0295 | May 31, 2023 |
| Apr 28, 2023 | $0.0297 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0296 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0296 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0263 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0204 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0201 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0204 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0201 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0172 | Jun 30, 2022 |
| May 31, 2022 | $0.0169 | May 31, 2022 |
| Apr 29, 2022 | $0.0166 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0273 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0162 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0159 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0161 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4623 | Dec 14, 2021 |
| Nov 30, 2021 | $0.016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0159 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0158 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0182 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0182 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0183 | Jun 30, 2021 |
| May 28, 2021 | $0.0184 | May 28, 2021 |
| Apr 30, 2021 | $0.0184 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0182 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0223 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0241 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0208 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0225 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0224 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0224 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0253 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0254 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.