Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.81
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
ORNAX Dividend Information
ORNAX has an annual dividend of $0.36 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.01%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0297 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0297 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0297 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0297 | Jun 28, 2024 |
| May 31, 2024 | $0.0297 | May 31, 2024 |
| Apr 30, 2024 | $0.0297 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0297 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0297 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0297 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0297 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0286 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0285 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0285 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0285 | Jun 30, 2023 |
| May 31, 2023 | $0.0285 | May 31, 2023 |
| Apr 28, 2023 | $0.0285 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0285 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0285 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0285 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0285 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0272 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0272 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0272 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0263 | Jun 30, 2022 |
| May 31, 2022 | $0.0263 | May 31, 2022 |
| Apr 29, 2022 | $0.0263 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0263 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0263 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0278 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0278 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0278 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0278 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0292 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0292 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0292 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0292 | Jun 30, 2021 |
| May 28, 2021 | $0.0292 | May 28, 2021 |
| Apr 30, 2021 | $0.0292 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0292 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0292 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0314 | Jan 29, 2021 |
| Dec 31, 2020 | $0.027 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0292 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0292 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0292 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0293 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0293 | Jul 28, 2020 |
| Jun 23, 2020 | $0.028 | Jun 23, 2020 |
| May 26, 2020 | $0.0713 | May 26, 2020 |
| Apr 21, 2020 | $0.029 | Apr 21, 2020 |
| Mar 24, 2020 | $0.028 | Mar 24, 2020 |
| Feb 25, 2020 | $0.028 | Feb 25, 2020 |
| Jan 28, 2020 | $0.0336 | Jan 28, 2020 |
| Dec 31, 2019 | $0.028 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.