AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester AMTFree NY Mun Fd Cl R6(IORNX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.069 | USD0.0345 | 2023-02-28 |
| USD0.0344 | 2023-01-31 |
| 2022 | 3.62% | USD 0.381 | USD0.0343 | 2022-12-30 |
| USD0.0344 | 2022-11-30 |
| USD0.0333 | 2022-10-31 |
| USD0.034 | 2022-09-30 |
| USD0.0334 | 2022-08-31 |
| USD0.0311 | 2022-07-29 |
| USD0.0309 | 2022-06-30 |
| USD0.0302 | 2022-05-31 |
| USD0.0299 | 2022-04-29 |
| USD0.0296 | 2022-03-31 |
| USD0.0297 | 2022-02-28 |
| USD0.0297 | 2022-01-31 |
| 2021 | 3.65% | USD 0.384 | USD0.0297 | 2021-12-31 |
| USD0.0298 | 2021-11-30 |
| USD0.0298 | 2021-10-29 |
| USD0.0287 | 2021-09-30 |
| USD0.0318 | 2021-08-31 |
| USD0.0318 | 2021-07-30 |
| USD0.0333 | 2021-06-30 |
| USD0.0333 | 2021-05-28 |
| USD0.0333 | 2021-04-30 |
| USD0.0334 | 2021-03-31 |
| USD0.0333 | 2021-02-26 |
| USD0.0358 | 2021-01-29 |
| 2020 | 3.83% | USD 0.403 | USD0.0307 | 2020-12-31 |
| USD0.0332 | 2020-11-24 |
| USD0.0333 | 2020-10-27 |
| USD0.0331 | 2020-09-22 |
| USD0.0331 | 2020-08-25 |
| USD0.0332 | 2020-07-28 |
| USD0.033 | 2020-06-23 |
| USD0.0331 | 2020-05-26 |
| USD0.0344 | 2020-04-21 |
| USD0.0331 | 2020-03-24 |
| USD0.0331 | 2020-02-25 |
| USD0.0399 | 2020-01-28 |
| 2019 | 0.38% | USD 0.04 | USD0.00109 | 2019-12-31 |
| USD0.00107 | 2019-11-26 |
| USD0.00106 | 2019-10-22 |
| USD0.00105 | 2019-09-24 |
| USD0.00107 | 2019-08-27 |
| USD0.00105 | 2019-07-23 |
| USD0.033 | 2019-06-25 |
| USD0.001 | 2019-05-29 |