Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.56
-0.01 (-0.15%)
May 2, 2025, 4:00 PM EDT
ORNYX Dividend Information
ORNYX has an annual dividend of $0.38 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.74%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0311 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0311 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0311 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0311 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0311 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0311 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0311 | Jun 28, 2024 |
| May 31, 2024 | $0.0311 | May 31, 2024 |
| Apr 30, 2024 | $0.0311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.031 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0309 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0298 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0299 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0299 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0299 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0299 | Jun 30, 2023 |
| May 31, 2023 | $0.0299 | May 31, 2023 |
| Apr 28, 2023 | $0.0298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0299 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0299 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0298 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0285 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0286 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0286 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0287 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0287 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0277 | Jun 30, 2022 |
| May 31, 2022 | $0.0278 | May 31, 2022 |
| Apr 29, 2022 | $0.0279 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0279 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0279 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0295 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0295 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0294 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0295 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0308 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0308 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0308 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0308 | Jun 30, 2021 |
| May 28, 2021 | $0.0308 | May 28, 2021 |
| Apr 30, 2021 | $0.0308 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0308 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0308 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0331 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0285 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0308 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0308 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0308 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0308 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0307 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0295 | Jun 23, 2020 |
| May 26, 2020 | $0.0743 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.