AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester High Yield Mun Fd Cl R6(IORYX) USD 6.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.061 | USD0.0303 | 2023-02-28 |
| USD0.0303 | 2023-01-31 |
| 2022 | 5.06% | USD 0.346 | USD0.0301 | 2022-12-30 |
| USD0.0288 | 2022-11-30 |
| USD0.0289 | 2022-10-31 |
| USD0.0291 | 2022-09-30 |
| USD0.0291 | 2022-08-31 |
| USD0.0292 | 2022-07-29 |
| USD0.0281 | 2022-06-30 |
| USD0.0282 | 2022-05-31 |
| USD0.0283 | 2022-04-29 |
| USD0.0283 | 2022-03-31 |
| USD0.0283 | 2022-02-28 |
| USD0.0298 | 2022-01-31 |
| 2021 | 5.50% | USD 0.376 | USD0.0298 | 2021-12-31 |
| USD0.0298 | 2021-11-30 |
| USD0.0299 | 2021-10-29 |
| USD0.0314 | 2021-09-30 |
| USD0.0314 | 2021-08-31 |
| USD0.0314 | 2021-07-30 |
| USD0.0316 | 2021-06-30 |
| USD0.0316 | 2021-05-28 |
| USD0.0316 | 2021-04-30 |
| USD0.0318 | 2021-03-31 |
| USD0.0317 | 2021-02-26 |
| USD0.0341 | 2021-01-29 |
| 2020 | 6.12% | USD 0.419 | USD0.0293 | 2020-12-31 |
| USD0.0317 | 2020-11-24 |
| USD0.0317 | 2020-10-27 |
| USD0.0313 | 2020-09-22 |
| USD0.0313 | 2020-08-25 |
| USD0.0314 | 2020-07-28 |
| USD0.03 | 2020-06-23 |
| USD0.0753 | 2020-05-26 |
| USD0.0312 | 2020-04-21 |
| USD0.03 | 2020-03-24 |
| USD0.03 | 2020-02-25 |
| USD0.0356 | 2020-01-28 |
| 2019 | 0.50% | USD 0.034 | USD0.00053 | 2019-12-31 |
| USD0.00053 | 2019-11-26 |
| USD0.00052 | 2019-10-22 |
| USD0.00052 | 2019-09-24 |
| USD0.00053 | 2019-08-27 |
| USD0.00052 | 2019-07-23 |
| USD0.03 | 2019-06-25 |
| USD0.001 | 2019-05-29 |