AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester Ltd Term Calif Mun Fd Cl R6(IORLX) USD 3.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.014 | USD0.0075 | 2023-02-28 |
| USD0.0068 | 2023-01-31 |
| 2022 | 2.32% | USD 0.073 | USD0.0068 | 2022-12-30 |
| USD0.0064 | 2022-11-30 |
| USD0.0064 | 2022-10-31 |
| USD0.0057 | 2022-09-30 |
| USD0.0057 | 2022-08-31 |
| USD0.0057 | 2022-07-29 |
| USD0.0057 | 2022-06-30 |
| USD0.0057 | 2022-05-31 |
| USD0.0061 | 2022-04-29 |
| USD0.0061 | 2022-03-31 |
| USD0.0061 | 2022-02-28 |
| USD0.0061 | 2022-01-31 |
| 2021 | 2.78% | USD 0.087 | USD0.0067 | 2021-12-31 |
| USD0.0067 | 2021-11-30 |
| USD0.0067 | 2021-10-29 |
| USD0.0067 | 2021-09-30 |
| USD0.0074 | 2021-08-31 |
| USD0.0074 | 2021-07-30 |
| USD0.0074 | 2021-06-30 |
| USD0.0074 | 2021-05-28 |
| USD0.0074 | 2021-04-30 |
| USD0.0074 | 2021-03-31 |
| USD0.0074 | 2021-02-26 |
| USD0.008 | 2021-01-29 |
| 2020 | 3.04% | USD 0.095 | USD0.0068 | 2020-12-31 |
| USD0.0079 | 2020-11-24 |
| USD0.0078 | 2020-10-27 |
| USD0.0078 | 2020-09-22 |
| USD0.0078 | 2020-08-25 |
| USD0.0079 | 2020-07-28 |
| USD0.0078 | 2020-06-23 |
| USD0.0078 | 2020-05-26 |
| USD0.0081 | 2020-04-21 |
| USD0.0078 | 2020-03-24 |
| USD0.0079 | 2020-02-25 |
| USD0.0095 | 2020-01-28 |
| 2019 | 0.31% | USD 0.01 | USD0.00028 | 2019-12-31 |
| USD0.00028 | 2019-11-26 |
| USD0.00027 | 2019-10-22 |
| USD0.00027 | 2019-09-24 |
| USD0.00027 | 2019-08-27 |
| USD0.00027 | 2019-07-23 |
| USD0.008 | 2019-06-25 |