Invesco Environmental Focus Municipal Fund Class Y (OPYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.01 (0.09%)
Feb 21, 2025, 4:00 PM EST
OPYMX Dividend Information
OPYMX has an annual dividend of $0.49 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0408 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0408 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0407 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0407 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0407 | Jun 28, 2024 |
| May 31, 2024 | $0.0407 | May 31, 2024 |
| Apr 30, 2024 | $0.0407 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0407 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0407 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0405 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0405 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0405 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0405 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0391 | Jun 30, 2023 |
| May 31, 2023 | $0.0391 | May 31, 2023 |
| Apr 28, 2023 | $0.0391 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0391 | Mar 31, 2023 |
| Feb 28, 2023 | $0.039 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0391 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0352 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0353 | Nov 30, 2022 |
| Oct 31, 2022 | $0.030 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0301 | Sep 30, 2022 |
| Aug 31, 2022 | $0.030 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0301 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0271 | Jun 30, 2022 |
| May 31, 2022 | $0.0272 | May 31, 2022 |
| Apr 29, 2022 | $0.0273 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0273 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0274 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0275 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0275 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4623 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0275 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0275 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0275 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0275 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0274 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0274 | Jun 30, 2021 |
| May 28, 2021 | $0.0274 | May 28, 2021 |
| Apr 30, 2021 | $0.0274 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0274 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0314 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0338 | Jan 29, 2021 |
| Dec 31, 2020 | $0.029 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0314 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0314 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0315 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0342 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0341 | Jul 28, 2020 |
| Jun 23, 2020 | $0.034 | Jun 23, 2020 |
| May 26, 2020 | $0.0362 | May 26, 2020 |
| Apr 21, 2020 | $0.0374 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0361 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.