Invesco AMT-Free Municipal Fund Class R6(IORAX) USD 6.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.044 | USD0.0222 | 2023-02-28 |
| USD0.0222 | 2023-01-31 |
| 2022 | 3.77% | USD 0.26 | USD0.0222 | 2022-12-30 |
| USD0.0213 | 2022-11-30 |
| USD0.0213 | 2022-10-31 |
| USD0.0215 | 2022-09-30 |
| USD0.0214 | 2022-08-31 |
| USD0.0215 | 2022-07-29 |
| USD0.0215 | 2022-06-30 |
| USD0.0216 | 2022-05-31 |
| USD0.0216 | 2022-04-29 |
| USD0.0216 | 2022-03-31 |
| USD0.0217 | 2022-02-28 |
| USD0.0232 | 2022-01-31 |
| 2021 | 4.32% | USD 0.298 | USD0.0232 | 2021-12-31 |
| USD0.0232 | 2021-11-30 |
| USD0.0232 | 2021-10-29 |
| USD0.0252 | 2021-09-30 |
| USD0.0252 | 2021-08-31 |
| USD0.0252 | 2021-07-30 |
| USD0.0252 | 2021-06-30 |
| USD0.0252 | 2021-05-28 |
| USD0.0251 | 2021-04-30 |
| USD0.0252 | 2021-03-31 |
| USD0.0252 | 2021-02-26 |
| USD0.0271 | 2021-01-29 |
| 2020 | 4.74% | USD 0.327 | USD0.0232 | 2020-12-31 |
| USD0.0252 | 2020-11-24 |
| USD0.0251 | 2020-10-27 |
| USD0.025 | 2020-09-22 |
| USD0.025 | 2020-08-25 |
| USD0.0252 | 2020-07-28 |
| USD0.0249 | 2020-06-23 |
| USD0.0484 | 2020-05-26 |
| USD0.0258 | 2020-04-21 |
| USD0.0249 | 2020-03-24 |
| USD0.0248 | 2020-02-25 |
| USD0.0295 | 2020-01-28 |
| 2019 | 0.39% | USD 0.027 | USD0.00044 | 2019-12-31 |
| USD0.00045 | 2019-11-26 |
| USD0.00044 | 2019-10-22 |
| USD0.00044 | 2019-09-24 |
| USD0.00045 | 2019-08-27 |
| USD0.00042 | 2019-07-23 |
| USD0.024 | 2019-06-25 |