Invesco Rochester Municipal Opps A ORNAX · Stock Open Invesco Rochester Municipal Opps A in new tab
6.21 USD
Yield
5.85%
Loading chart...
Invesco Rochester Municipal Opps A Analysis (ORNAX)
Is Invesco Rochester Municipal Opps A a good investment? Invesco Rochester Municipal Opps A (ORNAX) is currently trading at 6.21 USD.
For income investors, Invesco Rochester Municipal Opps A pays a dividend yield of 5.85%.
Investor FAQ
Does Invesco Rochester Municipal Opps A pay a dividend?
Yes, it pays an annual dividend of 0.27 USD (5.85% yield).
What asset class is Invesco Rochester Municipal Opps A?
Invesco Rochester Municipal Opps A is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund’s state income tax.
Exchange
Ticker
ORNAX
Trades
Dividend Yield
5.85%
Annual Dividends
0.27USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.27 USD
|
| Sept. 30, 2027 (estimated) | 0.0303 |
| Aug. 31, 2027 (estimated) | 0.0303 |
| July 30, 2027 (estimated) | 0.0303 |
| June 30, 2027 (estimated) | 0.0306 |
| May 31, 2027 (estimated) | 0.0305 |
| April 30, 2027 (estimated) | 0.0303 |
| March 31, 2027 (estimated) | 0.0306 |
| Feb. 26, 2027 (estimated) | 0.0296 |
| Jan. 29, 2027 (estimated) | 0.0296 |
| ▸2026 |
0.36 USD
|
| Dec. 31, 2026 (estimated) | 0.0308 |
| Nov. 30, 2026 (estimated) | 0.0303 |
| Oct. 30, 2026 (estimated) | 0.0303 |
| Sept. 30, 2026 | 0.0300 |
| Aug. 31, 2026 | 0.0300 |
| July 31, 2026 | 0.0300 |
| June 30, 2026 | 0.0300 |
| May 29, 2026 | 0.0300 |
| April 30, 2026 | 0.0300 |
| March 31, 2026 | 0.0300 |
| Feb. 27, 2026 | 0.0290 |
| Jan. 30, 2026 | 0.0290 |
| ▸2025 |
0.33 USD
|
| Dec. 31, 2025 | 0.0300 |
| Nov. 28, 2025 | 0.0300 |
| Oct. 31, 2025 | 0.0300 |
| Sept. 30, 2025 | 0.0300 |
| Aug. 29, 2025 | 0.0300 |
| June 30, 2025 | 0.0300 |
| May 30, 2025 | 0.0300 |
| April 30, 2025 | 0.0300 |
| March 31, 2025 | 0.0300 |
| Feb. 28, 2025 | 0.0300 |
| Jan. 31, 2025 | 0.0300 |
| ▸2024 |
0.36 USD
|
| Dec. 31, 2024 | 0.0300 |
| Nov. 29, 2024 | 0.0300 |
| Oct. 31, 2024 | 0.0300 |
| Sept. 30, 2024 | 0.0300 |
| Aug. 30, 2024 | 0.0300 |
| July 31, 2024 | 0.0300 |
| June 28, 2024 | 0.0300 |
| May 31, 2024 | 0.0300 |
| April 30, 2024 | 0.0300 |
| March 28, 2024 | 0.0300 |
| Feb. 29, 2024 | 0.0300 |
| Jan. 31, 2024 | 0.0300 |
| ▸2023 |
0.35 USD
|
| Dec. 29, 2023 | 0.0300 |
| Nov. 30, 2023 | 0.0290 |
| Oct. 31, 2023 | 0.0290 |
| Sept. 29, 2023 | 0.0290 |
| Aug. 31, 2023 | 0.0290 |
| July 31, 2023 | 0.0290 |
| June 30, 2023 | 0.0290 |
| May 31, 2023 | 0.0290 |
| April 28, 2023 | 0.0290 |
| March 31, 2023 | 0.0290 |
| Feb. 28, 2023 | 0.0290 |
| Jan. 31, 2023 | 0.0290 |
| ▸2022 |
0.32 USD
|
| Dec. 30, 2022 | 0.0290 |
| Nov. 30, 2022 | 0.0270 |
| Oct. 31, 2022 | 0.0270 |
| Sept. 30, 2022 | 0.0270 |
| Aug. 31, 2022 | 0.0270 |
| July 29, 2022 | 0.0270 |
| June 30, 2022 | 0.0260 |
| May 31, 2022 | 0.0260 |
| April 29, 2022 | 0.0260 |
| March 31, 2022 | 0.0260 |
| Feb. 28, 2022 | 0.0260 |
| Jan. 31, 2022 | 0.0280 |
| ▸2021 |
0.35 USD
|
| Dec. 31, 2021 | 0.0280 |
| Nov. 30, 2021 | 0.0280 |
| Oct. 29, 2021 | 0.0280 |
| Sept. 30, 2021 | 0.0290 |
| Aug. 31, 2021 | 0.0290 |
| July 30, 2021 | 0.0290 |
| June 30, 2021 | 0.0290 |
| May 28, 2021 | 0.0290 |
| April 30, 2021 | 0.0290 |
| March 31, 2021 | 0.0290 |
| Feb. 26, 2021 | 0.0290 |
| Jan. 29, 2021 | 0.0310 |
| ▸2020 |
0.38 USD
|
| Dec. 31, 2020 | 0.0270 |
| Nov. 24, 2020 | 0.0290 |
| Oct. 27, 2020 | 0.0290 |
| Sept. 22, 2020 | 0.0290 |
| Aug. 25, 2020 | 0.0290 |
| July 28, 2020 | 0.0290 |
| June 23, 2020 | 0.0280 |
| May 26, 2020 | 0.0710 |
| April 21, 2020 | 0.0290 |
| March 24, 2020 | 0.0280 |
| Feb. 25, 2020 | 0.0280 |
| Jan. 28, 2020 | 0.0280 |
| ▸2019 |
0.34 USD
|
| Dec. 31, 2019 | 0.0280 |
| Nov. 26, 2019 | 0.0280 |
| Oct. 22, 2019 | 0.0280 |
| Sept. 24, 2019 | 0.0280 |
| Aug. 27, 2019 | 0.0280 |
| July 23, 2019 | 0.0280 |
| June 25, 2019 | 0.0280 |
| May 29, 2019 | 0.0280 |
| April 23, 2019 | 0.0280 |
| March 26, 2019 | 0.0280 |
| Feb. 19, 2019 | 0.0280 |
| Jan. 22, 2019 | 0.0280 |
| ▸2018 |
0.35 USD
|
| Dec. 31, 2018 | 0.0270 |
| Nov. 27, 2018 | 0.0270 |
| Oct. 23, 2018 | 0.0270 |
| Sept. 25, 2018 | 0.0270 |
| Aug. 28, 2018 | 0.0300 |
| July 24, 2018 | 0.0300 |
| June 26, 2018 | 0.0300 |
| May 22, 2018 | 0.0300 |
| April 24, 2018 | 0.0300 |
| March 27, 2018 | 0.0300 |
| Feb. 20, 2018 | 0.0300 |
| Jan. 23, 2018 | 0.0310 |
| ▸2017 |
0.40 USD
|
| Dec. 29, 2017 | 0.0310 |
| Nov. 21, 2017 | 0.0310 |
| Oct. 24, 2017 | 0.0330 |
| Sept. 26, 2017 | 0.0330 |
| Aug. 22, 2017 | 0.0330 |
| July 25, 2017 | 0.0330 |
| June 27, 2017 | 0.0350 |
| May 23, 2017 | 0.0350 |
| April 25, 2017 | 0.0350 |
| March 28, 2017 | 0.0350 |
| Feb. 21, 2017 | 0.0350 |
| Jan. 24, 2017 | 0.0350 |
| ▸2016 |
0.45 USD
|
| Dec. 30, 2016 | 0.0350 |
| Nov. 22, 2016 | 0.0350 |
| Oct. 25, 2016 | 0.0370 |
| Sept. 27, 2016 | 0.0370 |
| Aug. 23, 2016 | 0.0370 |
| July 26, 2016 | 0.0390 |
| June 21, 2016 | 0.0390 |
| May 24, 2016 | 0.0390 |
| April 26, 2016 | 0.0390 |
| March 22, 2016 | 0.0390 |
| Feb. 23, 2016 | 0.0390 |
| Jan. 26, 2016 | 0.0390 |
| ▸2015 |
0.47 USD
|
| Dec. 31, 2015 | 0.0390 |
| Nov. 24, 2015 | 0.0390 |
| Oct. 27, 2015 | 0.0390 |
| Sept. 22, 2015 | 0.0390 |
| Aug. 25, 2015 | 0.0390 |
| July 28, 2015 | 0.0390 |
| June 23, 2015 | 0.0390 |
| May 26, 2015 | 0.0390 |
| April 21, 2015 | 0.0390 |
| March 24, 2015 | 0.0390 |
| Feb. 24, 2015 | 0.0390 |
| Jan. 27, 2015 | 0.0390 |
| ▸2014 |
0.54 USD
|
| Dec. 31, 2014 | 0.0410 |
| Nov. 25, 2014 | 0.0410 |
| Oct. 31, 2014 | 0.0370 |
| Oct. 28, 2014 | 0.0410 |
| Sept. 30, 2014 | 0.0420 |
| Aug. 29, 2014 | 0.0380 |
| July 31, 2014 | 0.0430 |
| June 30, 2014 | 0.0440 |
| May 30, 2014 | 0.0380 |
| April 30, 2014 | 0.0420 |
| March 31, 2014 | 0.0450 |
| Feb. 28, 2014 | 0.0410 |
| Jan. 31, 2014 | 0.0450 |
| ▸2013 |
0.53 USD
|
| Dec. 31, 2013 | 0.0360 |
| Dec. 30, 2013 | 0.0410 |
| Nov. 29, 2013 | 0.0350 |
| Oct. 31, 2013 | 0.0430 |
| Sept. 30, 2013 | 0.0440 |
| Aug. 30, 2013 | 0.0380 |
| July 31, 2013 | 0.0430 |
| June 28, 2013 | 0.0440 |
| May 31, 2013 | 0.0370 |
| April 30, 2013 | 0.0420 |
| March 28, 2013 | 0.0380 |
| Feb. 28, 2013 | 0.0380 |
| Jan. 31, 2013 | 0.0540 |
| ▸2012 |
0.50 USD
|
| Dec. 31, 2012 | 0.0370 |
| Nov. 30, 2012 | 0.0350 |
| Oct. 31, 2012 | 0.0430 |
| Sept. 28, 2012 | 0.0440 |
| Aug. 31, 2012 | 0.0370 |
| July 31, 2012 | 0.0440 |
| June 29, 2012 | 0.0370 |
| May 31, 2012 | 0.0440 |
| April 30, 2012 | 0.0460 |
| March 30, 2012 | 0.0390 |
| Feb. 29, 2012 | 0.0420 |
| Jan. 31, 2012 | 0.0540 |
| ▸2011 |
0.54 USD
|
| Dec. 30, 2011 | 0.0340 |
| Nov. 30, 2011 | 0.0430 |
| Oct. 31, 2011 | 0.0500 |
| Sept. 30, 2011 | 0.0400 |
| Aug. 31, 2011 | 0.0480 |
| July 29, 2011 | 0.0420 |
| June 30, 2011 | 0.0460 |
| May 31, 2011 | 0.0510 |
| April 29, 2011 | 0.0410 |
| March 31, 2011 | 0.0480 |
| Feb. 28, 2011 | 0.0460 |
| Jan. 31, 2011 | 0.0560 |
| ▸2010 |
0.51 USD
|
| Dec. 31, 2010 | 0.0380 |
| Nov. 30, 2010 | 0.0460 |
| Oct. 29, 2010 | 0.0420 |
| Sept. 30, 2010 | 0.0460 |
| Aug. 31, 2010 | 0.0510 |
| July 30, 2010 | 0.0420 |
| June 30, 2010 | 0.0470 |
| May 28, 2010 | 0.0510 |
| March 31, 2010 | 0.0480 |
| Feb. 26, 2010 | 0.0460 |
| Jan. 29, 2010 | 0.0540 |
| ▸2009 |
0.57 USD
|
| Dec. 30, 2009 | 0.0460 |
| Nov. 24, 2009 | 0.0460 |
| Oct. 27, 2009 | 0.0460 |
| Sept. 22, 2009 | 0.0460 |
| Aug. 25, 2009 | 0.0460 |
| July 28, 2009 | 0.0460 |
| June 23, 2009 | 0.0460 |
| May 26, 2009 | 0.0460 |
| April 21, 2009 | 0.0460 |
| March 24, 2009 | 0.0460 |
| Feb. 24, 2009 | 0.0570 |
| Jan. 27, 2009 | 0.0570 |
| ▸2008 |
0.68 USD
|
| Dec. 30, 2008 | 0.0570 |
| Nov. 25, 2008 | 0.0570 |
| Oct. 28, 2008 | 0.0570 |
| Sept. 23, 2008 | 0.0570 |
| Aug. 26, 2008 | 0.0570 |
| July 22, 2008 | 0.0570 |
| June 24, 2008 | 0.0570 |
| May 27, 2008 | 0.0570 |
| April 22, 2008 | 0.0560 |
| March 25, 2008 | 0.0560 |
| Feb. 26, 2008 | 0.0560 |
| Jan. 22, 2008 | 0.0560 |
| ▸2007 |
0.67 USD
|
| Dec. 28, 2007 | 0.0560 |
| Nov. 27, 2007 | 0.0550 |
| Oct. 23, 2007 | 0.0550 |
| Sept. 25, 2007 | 0.0550 |
| Aug. 28, 2007 | 0.0550 |
| July 24, 2007 | 0.0550 |
| June 26, 2007 | 0.0550 |
| May 22, 2007 | 0.0570 |
| April 24, 2007 | 0.0570 |
| March 27, 2007 | 0.0570 |
| Feb. 20, 2007 | 0.0570 |
| Jan. 23, 2007 | 0.0570 |
| ▸2006 |
0.68 USD
|
| Dec. 28, 2006 | 0.0620 |
| Nov. 21, 2006 | 0.0570 |
| Oct. 24, 2006 | 0.0570 |
| Sept. 26, 2006 | 0.0570 |
| Aug. 22, 2006 | 0.0570 |
| July 25, 2006 | 0.0570 |
| June 27, 2006 | 0.0570 |
| May 23, 2006 | 0.0570 |
| April 25, 2006 | 0.0560 |
| March 28, 2006 | 0.0560 |
| Feb. 21, 2006 | 0.0560 |
| Jan. 24, 2006 | 0.0540 |
| ▸2005 |
0.74 USD
|
| Dec. 29, 2005 | 0.0540 |
| Nov. 22, 2005 | 0.0540 |
| Oct. 25, 2005 | 0.0540 |
| Sept. 27, 2005 | 0.0600 |
| Aug. 23, 2005 | 0.0600 |
| July 26, 2005 | 0.0600 |
| June 21, 2005 | 0.0640 |
| May 24, 2005 | 0.0640 |
| April 26, 2005 | 0.0680 |
| March 22, 2005 | 0.0680 |
| Feb. 22, 2005 | 0.0680 |
| Jan. 25, 2005 | 0.0680 |
| ▸2004 |
0.85 USD
|
| Dec. 30, 2004 | 0.0680 |
| Nov. 23, 2004 | 0.0710 |
| Oct. 26, 2004 | 0.0710 |
| Sept. 21, 2004 | 0.0710 |
| Aug. 24, 2004 | 0.0710 |
| July 27, 2004 | 0.0710 |
| June 22, 2004 | 0.0710 |
| May 25, 2004 | 0.0710 |
| April 27, 2004 | 0.0710 |
| March 23, 2004 | 0.0710 |
| Feb. 24, 2004 | 0.0710 |
| Jan. 27, 2004 | 0.0710 |
| ▸2003 |
0.87 USD
|
| Dec. 30, 2003 | 0.0710 |
| Nov. 25, 2003 | 0.0710 |
| Oct. 28, 2003 | 0.0730 |
| Sept. 23, 2003 | 0.0730 |
| Aug. 26, 2003 | 0.0730 |
| July 22, 2003 | 0.0730 |
| June 24, 2003 | 0.0730 |
| May 27, 2003 | 0.0730 |
| April 22, 2003 | 0.0730 |
| March 25, 2003 | 0.0730 |
| Feb. 28, 2003 | 0.0710 |
| Jan. 31, 2003 | 0.0760 |
| ▸2002 |
0.50 USD
|
| Dec. 31, 2002 | 0.0690 |
| Nov. 29, 2002 | 0.0810 |
| Oct. 31, 2002 | 0.0700 |
| Sept. 30, 2002 | 0.0640 |
| Aug. 30, 2002 | 0.0740 |
| July 31, 2002 | 0.0680 |
| June 28, 2002 | 0.0700 |
| ▸2001 |
0.42 USD
|
| Sept. 10, 2001 | 0.0470 |
| Aug. 10, 2001 | 0.0470 |
| July 10, 2001 | 0.0470 |
| June 8, 2001 | 0.0470 |
| May 10, 2001 | 0.0470 |
| April 10, 2001 | 0.0470 |
| March 9, 2001 | 0.0470 |
| Feb. 9, 2001 | 0.0470 |
| Jan. 10, 2001 | 0.0490 |
| ▸2000 |
0.56 USD
|
| Dec. 8, 2000 | 0.0470 |
| Nov. 9, 2000 | 0.0470 |
| Oct. 10, 2000 | 0.0470 |
| Sept. 7, 2000 | 0.0470 |
| Aug. 10, 2000 | 0.0470 |
| July 10, 2000 | 0.0470 |
| June 9, 2000 | 0.0470 |
| May 10, 2000 | 0.0470 |
| April 10, 2000 | 0.0470 |
| March 10, 2000 | 0.0470 |
| Feb. 10, 2000 | 0.0470 |
| Jan. 10, 2000 | 0.0470 |
| ▸1999 |
0.56 USD
|
| Dec. 10, 1999 | 0.0470 |
| Nov. 10, 1999 | 0.0470 |
| Oct. 8, 1999 | 0.0470 |
| Sept. 10, 1999 | 0.0480 |
| Aug. 10, 1999 | 0.0470 |
| July 9, 1999 | 0.0470 |
| June 10, 1999 | 0.0470 |
| May 10, 1999 | 0.0470 |
| April 9, 1999 | 0.0450 |
| March 10, 1999 | 0.0450 |
| Feb. 10, 1999 | 0.0450 |
| Jan. 8, 1999 | 0.0450 |
| ▸1998 |
0.56 USD
|
| Dec. 10, 1998 | 0.0450 |
| Nov. 10, 1998 | 0.0450 |
| Oct. 9, 1998 | 0.0450 |
| Sept. 10, 1998 | 0.0450 |
| Aug. 10, 1998 | 0.0470 |
| July 10, 1998 | 0.0470 |
| June 10, 1998 | 0.0470 |
| May 8, 1998 | 0.0470 |
| April 9, 1998 | 0.0470 |
| March 10, 1998 | 0.0470 |
| Feb. 10, 1998 | 0.0470 |
| Jan. 9, 1998 | 0.0470 |
| ▸1997 |
0.61 USD
|
| Dec. 10, 1997 | 0.0470 |
| Nov. 10, 1997 | 0.0510 |
| Oct. 10, 1997 | 0.0510 |
| Sept. 10, 1997 | 0.0510 |
| Aug. 8, 1997 | 0.0510 |
| July 10, 1997 | 0.0510 |
| June 10, 1997 | 0.0510 |
| May 9, 1997 | 0.0510 |
| April 10, 1997 | 0.0510 |
| March 10, 1997 | 0.0510 |
| Feb. 10, 1997 | 0.0510 |
| Jan. 10, 1997 | 0.0510 |
| ▸1996 |
0.61 USD
|
| Dec. 10, 1996 | 0.0510 |
| Nov. 8, 1996 | 0.0510 |
| Oct. 10, 1996 | 0.0510 |
| Sept. 10, 1996 | 0.0510 |
| Aug. 9, 1996 | 0.0510 |
| July 10, 1996 | 0.0510 |
| June 10, 1996 | 0.0510 |
| May 10, 1996 | 0.0510 |
| April 10, 1996 | 0.0510 |
| March 8, 1996 | 0.0510 |
| Feb. 9, 1996 | 0.0510 |
| Jan. 10, 1996 | 0.0510 |
| ▸1995 |
0.63 USD
|
| Dec. 8, 1995 | 0.0510 |
| Nov. 10, 1995 | 0.0510 |
| Oct. 10, 1995 | 0.0510 |
| Sept. 8, 1995 | 0.0530 |
| Aug. 10, 1995 | 0.0530 |
| July 10, 1995 | 0.0530 |
| June 9, 1995 | 0.0530 |
| May 10, 1995 | 0.0530 |
| April 10, 1995 | 0.0530 |
| March 10, 1995 | 0.0530 |
| Feb. 10, 1995 | 0.0530 |
| Jan. 10, 1995 | 0.0530 |
| ▸1994 |
0.64 USD
|
| Dec. 9, 1994 | 0.0530 |
| Nov. 10, 1994 | 0.0530 |
| Oct. 10, 1994 | 0.0530 |
| Sept. 9, 1994 | 0.0530 |
| Aug. 10, 1994 | 0.0530 |
| July 8, 1994 | 0.0530 |
| June 10, 1994 | 0.0530 |
| May 10, 1994 | 0.0530 |
| April 8, 1994 | 0.0530 |
| March 10, 1994 | 0.0530 |
| Feb. 10, 1994 | 0.0530 |
| Jan. 10, 1994 | 0.0530 |
| ▸1993 |
0.11 USD
|
| Dec. 10, 1993 | 0.0530 |
| Nov. 10, 1993 | 0.0530 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Rochester Municipal Opps A | Sep 30, 2026 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Aug 31, 2026 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Jul 31, 2026 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Jun 30, 2026 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | May 29, 2026 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Apr 30, 2026 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Mar 31, 2026 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Feb 27, 2026 | Paid | 0.029 USD |
| Invesco Rochester Municipal Opps A | Jan 30, 2026 | Paid | 0.029 USD |
| Invesco Rochester Municipal Opps A | Dec 31, 2025 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Nov 28, 2025 | Paid | 0.03 USD |
| Invesco Rochester Municipal Opps A | Oct 31, 2025 | Paid | 0.03 USD |
Community Discussion