Dividend History for …
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| Invesco Rochester NY Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ:IORUX) Dividend History | |||||
|---|---|---|---|---|---|
| Invesco Rochester NY Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt FundsIORUX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | M | 0.049 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 24, 202011/24/20 | M | 0.053 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 27, 202010/27/20 | M | 0.053 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 22, 20209/22/20 | M | 0.053 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 25, 20208/25/20 | M | 0.053 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 28, 20207/28/20 | M | 0.051 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 23, 20206/23/20 | M | 0.050 |
| N/AN/A | N/AN/A | N/AN/A | May. 26, 20205/26/20 | M | 0.050 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 21, 20204/21/20 | M | 0.052 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 24, 20203/24/20 | M | 0.050 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 25, 20202/25/20 | M | 0.044 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 28, 20201/28/20 | M | 0.049 |
| Invesco Rochester NY Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt FundsIORUX 2020 Total: | 0.608 | ||||
| Invesco Rochester NY Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt FundsIORUX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | M | 0.044 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 26, 201911/26/19 | M | 0.037 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 22, 201910/22/19 | M | 0.049 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 24, 20199/24/19 | M | 0.050 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 27, 20198/27/19 | M | 0.051 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 23, 20197/23/19 | M | 0.048 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 25, 20196/25/19 | M | 0.049 |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20195/29/19 | GM | 0.001 |
| Invesco Rochester NY Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt FundsIORUX 2019 Total: | 0.329 | ||||
May. 27, 2020DIVIDEND RATE INCREASE: Invesco Rochester NY Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: IORUX) on 05-27-2020 increased dividend rate > 3% from $0.52 to $0.57
Read more...Mar. 21, 202052 WEEK LOW: Invesco Oppenheimer Rochester Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: IORUX) on 03-21-2020 hit a 52 week low of $14.91
Read more...Mar. 20, 202052 WEEK LOW: Invesco Oppenheimer Rochester Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: IORUX) on 03-20-2020 hit a 52 week low of $15.31
Read more...Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Read more...Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Read more...Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
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