Invesco AMT-Free Municipal Income Fund Class A (OPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.80
-0.03 (-0.44%)
Mar 7, 2025, 5:00 PM EST
OPTAX Dividend Information
OPTAX has an annual dividend of $0.26 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0218 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0218 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0218 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0218 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0218 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0218 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0218 | Jun 28, 2024 |
| May 31, 2024 | $0.0218 | May 31, 2024 |
| Apr 30, 2024 | $0.0218 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0218 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0218 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0218 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0218 | Dec 29, 2023 |
| Nov 30, 2023 | $0.021 | Nov 30, 2023 |
| Oct 31, 2023 | $0.021 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0209 | Sep 29, 2023 |
| Aug 31, 2023 | $0.021 | Aug 31, 2023 |
| Jul 31, 2023 | $0.021 | Jul 31, 2023 |
| Jun 30, 2023 | $0.021 | Jun 30, 2023 |
| May 31, 2023 | $0.021 | May 31, 2023 |
| Apr 28, 2023 | $0.0205 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0205 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0205 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0205 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0205 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0196 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0196 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0196 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0196 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0196 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0196 | Jun 30, 2022 |
| May 31, 2022 | $0.0196 | May 31, 2022 |
| Apr 29, 2022 | $0.0196 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0146 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0196 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0211 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0211 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0211 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0211 | Oct 29, 2021 |
| Sep 30, 2021 | $0.023 | Sep 30, 2021 |
| Aug 31, 2021 | $0.023 | Aug 31, 2021 |
| Jul 30, 2021 | $0.023 | Jul 30, 2021 |
| Jun 30, 2021 | $0.023 | Jun 30, 2021 |
| May 28, 2021 | $0.023 | May 28, 2021 |
| Apr 30, 2021 | $0.023 | Apr 30, 2021 |
| Mar 31, 2021 | $0.023 | Mar 31, 2021 |
| Feb 26, 2021 | $0.023 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0248 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0213 | Dec 31, 2020 |
| Nov 24, 2020 | $0.023 | Nov 24, 2020 |
| Oct 27, 2020 | $0.023 | Oct 27, 2020 |
| Sep 22, 2020 | $0.023 | Sep 22, 2020 |
| Aug 25, 2020 | $0.023 | Aug 25, 2020 |
| Jul 28, 2020 | $0.023 | Jul 28, 2020 |
| Jun 23, 2020 | $0.023 | Jun 23, 2020 |
| May 26, 2020 | $0.0444 | May 26, 2020 |
| Apr 21, 2020 | $0.0239 | Apr 21, 2020 |
| Mar 24, 2020 | $0.023 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.