Invesco Rochester Municipal Opps C (ORNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.01 (0.15%)
Nov 4, 2025, 4:00 PM EST
ORNCX Dividend Information
ORNCX has an annual dividend of $0.31 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0261 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0261 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0261 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0261 | Jul 31, 2025 |
| Jun 30, 2025 | $0.026 | Jun 30, 2025 |
| May 30, 2025 | $0.0254 | May 30, 2025 |
| Apr 30, 2025 | $0.0259 | Apr 30, 2025 |
| Mar 31, 2025 | $0.026 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0259 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0258 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0258 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0259 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0259 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0259 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0259 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0259 | Jun 28, 2024 |
| May 31, 2024 | $0.0258 | May 31, 2024 |
| Apr 30, 2024 | $0.0258 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0259 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0259 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0259 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0262 | Dec 29, 2023 |
| Nov 30, 2023 | $0.025 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0248 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0247 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0247 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0247 | Jun 30, 2023 |
| May 31, 2023 | $0.0247 | May 31, 2023 |
| Apr 28, 2023 | $0.0247 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0248 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0248 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0236 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0232 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0234 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0232 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0223 | Jun 30, 2022 |
| May 31, 2022 | $0.0222 | May 31, 2022 |
| Apr 29, 2022 | $0.022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.022 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0232 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0233 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0233 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0233 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0247 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0247 | Jun 30, 2021 |
| May 28, 2021 | $0.0247 | May 28, 2021 |
| Apr 30, 2021 | $0.0248 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0247 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0247 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0267 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0231 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0249 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.