Dividend History for …
Click to see Stock Price Quote detail and other financial information on IORUX, or here to see IORUX Projected 10 Year Dividend Yield.
| 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 | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | May. 26, 20205/26/20 | 0.050 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 21, 20204/21/20 | 0.052 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 24, 20203/24/20 | 0.050 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 25, 20202/25/20 | 0.044 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 28, 20201/28/20 | 0.049 |
| Invesco Rochester NY Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt FundsIORUX 2020 Total: | 0.246 | |||
| 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 | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0.044 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 26, 201911/26/19 | 0.037 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 22, 201910/22/19 | 0.049 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 24, 20199/24/19 | 0.050 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 27, 20198/27/19 | 0.051 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 23, 20197/23/19 | 0.048 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 25, 20196/25/19 | 0.049 |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20195/29/19 | 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...Jun. 04, 2020DIVIDEND ANNOUNCEMENT: Dividend Value Fd Instl Cl/Royce Funds (NASDAQ: RDIIX) on 06-04-2020 declared a dividend of $0.0250 per share
Read more...Jun. 04, 2020DIVIDEND ANNOUNCEMENT: Total Return Fd Invt Cl/Royce Funds (NASDAQ: RYTRX) on 06-04-2020 declared a dividend of $0.0400 per share
Read more...Jun. 04, 2020DIVIDEND ANNOUNCEMENT: Total Return Fd Instl Cl/Royce Funds (NASDAQ: RTRIX) on 06-04-2020 declared a dividend of $0.0450 per share
Read more...