Invesco Short Term Municipal Fund Class A (ORSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.700
+0.010 (0.27%)
May 1, 2025, 8:06 AM EDT
ORSTX Dividend Information
ORSTX has an annual dividend of $0.12 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.12
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0096 | Mar 31, 2025 |
| Feb 28, 2025 | $0.010 | Feb 28, 2025 |
| Jan 31, 2025 | $0.010 | Jan 31, 2025 |
| Dec 31, 2024 | $0.010 | Dec 31, 2024 |
| Nov 29, 2024 | $0.010 | Nov 29, 2024 |
| Oct 31, 2024 | $0.010 | Oct 31, 2024 |
| Sep 30, 2024 | $0.010 | Sep 30, 2024 |
| Aug 30, 2024 | $0.010 | Aug 30, 2024 |
| Jul 31, 2024 | $0.010 | Jul 31, 2024 |
| Jun 28, 2024 | $0.010 | Jun 28, 2024 |
| May 31, 2024 | $0.010 | May 31, 2024 |
| Apr 30, 2024 | $0.010 | Apr 30, 2024 |
| Mar 28, 2024 | $0.010 | Mar 28, 2024 |
| Feb 29, 2024 | $0.010 | Feb 29, 2024 |
| Jan 31, 2024 | $0.010 | Jan 31, 2024 |
| Dec 29, 2023 | $0.010 | Dec 29, 2023 |
| Nov 30, 2023 | $0.010 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0096 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0097 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0097 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0094 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0089 | Jun 30, 2023 |
| May 31, 2023 | $0.0084 | May 31, 2023 |
| Apr 28, 2023 | $0.0079 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0074 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0067 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0064 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0061 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0061 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0045 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0042 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0032 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0032 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0029 | Jun 30, 2022 |
| May 31, 2022 | $0.0026 | May 31, 2022 |
| Apr 29, 2022 | $0.0013 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0013 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0008 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0008 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0008 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0008 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0008 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0008 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0013 | Jun 30, 2021 |
| May 28, 2021 | $0.0017 | May 28, 2021 |
| Apr 30, 2021 | $0.0022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0025 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0027 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0028 | Dec 31, 2020 |
| Nov 24, 2020 | $0.003 | Nov 24, 2020 |
| Oct 27, 2020 | $0.004 | Oct 27, 2020 |
| Sep 22, 2020 | $0.004 | Sep 22, 2020 |
| Aug 25, 2020 | $0.005 | Aug 25, 2020 |
| Jul 28, 2020 | $0.005 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0055 | Jun 23, 2020 |
| May 26, 2020 | $0.0055 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.