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ORNCX
Invesco Rochester Municipal Opportunities Fund Class C

ORNCX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
May 30, 2025
Payment date​
May 30, 2025
Dividend Amount Per Share
$0.025
Monthly
Dividend Yield
4.67%
Sector:
Sector Average: 1.186%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ORNCX Dividend Yield Range

Currently, no data available

ORNCX Dividend History

No data currently available
The table shows Invesco Rochester Municipal Opportunities Fund Class C’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco Rochester Municipal Opportunities Fund Class C pay dividends?
Yes, ORNCX has paid a dividend within the past 12 months.
    How much is Invesco Rochester Municipal Opportunities Fund Class C's dividend?
    ORNCX pays a dividend of $0.025 per share. ORNCX's annual dividend yield is 4.67%.
      When is Invesco Rochester Municipal Opportunities Fund Class C ex-dividend date?
      Invesco Rochester Municipal Opportunities Fund Class C's previous ex-dividend date was on May 30, 2025. Invesco Rochester Municipal Opportunities Fund Class C shareholders who own ORNCX Mutual Fund before this date received Invesco Rochester Municipal Opportunities Fund Class C's last dividend payment of $0.03 per share on May 30, 2025. ORNCX's next ex-dividend date has not been announced yet.
        When is Invesco Rochester Municipal Opportunities Fund Class C dividend payment date?
        Invesco Rochester Municipal Opportunities Fund Class C’s next quarterly payment date is on May 30, 2025, when Invesco Rochester Municipal Opportunities Fund Class C shareholders who owned ORNCX shares before May 30, 2025 received a dividend payment of $0.03 per share. Add ORNCX to your watchlist to be reminded of ORNCX's next dividend payment.
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