Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.78
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
ORNCX Dividend Information
ORNCX has an annual dividend of $0.31 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.58%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 27, 2020 | $0.0249 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0249 | Sep 22, 2020 |
| Aug 25, 2020 | $0.025 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0251 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0241 | Jun 23, 2020 |
| May 26, 2020 | $0.0631 | May 26, 2020 |
| Apr 21, 2020 | $0.0247 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0238 | Mar 24, 2020 |
| Feb 25, 2020 | $0.024 | Feb 25, 2020 |
| Jan 28, 2020 | $0.0336 | Jan 28, 2020 |
| Dec 31, 2019 | $0.0231 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.