Invesco Environmental Focus Municipal Fund Class Y (OPYMX)

OPYMX Dividend Information

OPYMX has been delisted and will not pay dividends anymore.

• Dividend Yield: n/a
• Annual Dividend: n/a
• Ex-Dividend Date: n/a
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -1.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 30, 2026	$0.0398	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0398	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0398	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0397	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0406	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0406	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0406	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0406	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0398	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0407	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0407	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0407	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0408	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0406	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0408	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0407	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0407	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0407	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0407	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0407	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0407	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0407	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0407	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0407	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0407	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0405	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0405	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0405	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0405	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0405	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0405	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0391	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0391	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0391	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0391	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.039	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0391	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0352	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0353	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.030	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0301	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.030	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0301	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0271	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0272	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0273	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0273	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0274	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0275	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0275	Dec 31, 2021	Dec 31, 2021
Dec 14, 2021	$0.4623	Dec 13, 2021	Dec 14, 2021
Nov 30, 2021	$0.0275	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0275	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0275	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0275	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.0274	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.0274	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.0274	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.0274	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.0274	Mar 31, 2021	Mar 31, 2021
Feb 26, 2021	$0.0314	Feb 26, 2021	Feb 26, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jan 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Feb 26, 2026

Data Sources Report a data error

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