Invesco Short Term Municipal Fund Class Y (ORSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.730
0.00 (0.00%)
Oct 21, 2024, 4:00 PM EDT
ORSYX Dividend Information
ORSYX has an annual dividend of $0.13 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0108 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0108 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0107 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0108 | Jun 28, 2024 |
| May 31, 2024 | $0.0108 | May 31, 2024 |
| Apr 30, 2024 | $0.0108 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0108 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0108 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0108 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0108 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0107 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0104 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0105 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0105 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0102 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0097 | Jun 30, 2023 |
| May 31, 2023 | $0.0092 | May 31, 2023 |
| Apr 28, 2023 | $0.0087 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0082 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0075 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0071 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0068 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0068 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0053 | Oct 31, 2022 |
| Sep 30, 2022 | $0.005 | Sep 30, 2022 |
| Aug 31, 2022 | $0.004 | Aug 31, 2022 |
| Jul 29, 2022 | $0.004 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0037 | Jun 30, 2022 |
| May 31, 2022 | $0.0034 | May 31, 2022 |
| Apr 29, 2022 | $0.0021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0021 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0016 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0016 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0016 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0016 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0016 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0016 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0021 | Jun 30, 2021 |
| May 28, 2021 | $0.0025 | May 28, 2021 |
| Apr 30, 2021 | $0.003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0033 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0033 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0035 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0035 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0038 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0048 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0048 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0058 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0058 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0063 | Jun 23, 2020 |
| May 26, 2020 | $0.0063 | May 26, 2020 |
| Apr 21, 2020 | $0.0049 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0047 | Mar 24, 2020 |
| Feb 25, 2020 | $0.0047 | Feb 25, 2020 |
| Jan 28, 2020 | $0.0069 | Jan 28, 2020 |
| Dec 31, 2019 | $0.0059 | Dec 31, 2019 |
| Nov 26, 2019 | $0.0059 | Nov 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.