Invesco Environmental Focus Municipal Fund Class R6(IOMUX) USD 11.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.078 | USD0.039 | 2023-02-28 |
| USD0.0391 | 2023-01-31 |
| 2022 | 3.11% | USD 0.356 | USD0.0352 | 2022-12-30 |
| USD0.0353 | 2022-11-30 |
| USD0.03 | 2022-10-31 |
| USD0.0301 | 2022-09-30 |
| USD0.03 | 2022-08-31 |
| USD0.0301 | 2022-07-29 |
| USD0.0271 | 2022-06-30 |
| USD0.0272 | 2022-05-31 |
| USD0.0287 | 2022-04-29 |
| USD0.0273 | 2022-03-31 |
| USD0.0274 | 2022-02-28 |
| USD0.0275 | 2022-01-31 |
| 2021 | 7.09% | USD 0.812 | USD0.0275 | 2021-12-31 |
| USD0.4623 | 2021-12-14 |
| USD0.0275 | 2021-11-30 |
| USD0.0275 | 2021-10-29 |
| USD0.0275 | 2021-09-30 |
| USD0.0287 | 2021-08-31 |
| USD0.0286 | 2021-07-30 |
| USD0.0286 | 2021-06-30 |
| USD0.0286 | 2021-05-28 |
| USD0.0286 | 2021-04-30 |
| USD0.0286 | 2021-03-31 |
| USD0.0326 | 2021-02-26 |
| USD0.035 | 2021-01-29 |
| 2020 | 3.85% | USD 0.44 | USD0.0301 | 2020-12-31 |
| USD0.0325 | 2020-11-24 |
| USD0.0325 | 2020-10-27 |
| USD0.0326 | 2020-09-22 |
| USD0.0353 | 2020-08-25 |
| USD0.0352 | 2020-07-28 |
| USD0.0351 | 2020-06-23 |
| USD0.0373 | 2020-05-26 |
| USD0.0387 | 2020-04-21 |
| USD0.0371 | 2020-03-24 |
| USD0.0427 | 2020-02-25 |
| USD0.0512 | 2020-01-28 |
| 2019 | 0.43% | USD 0.05 | USD0.00094 | 2019-12-31 |
| USD0.00094 | 2019-11-26 |
| USD0.00092 | 2019-10-22 |
| USD0.00091 | 2019-09-24 |
| USD0.00094 | 2019-08-27 |
| USD0.00092 | 2019-07-23 |
| USD0.043 | 2019-06-25 |
| USD0.001 | 2019-05-29 |