Invesco Short Term Municipal Fu dividends
Last dividend for Invesco Short Term Municipal Fu (ORSTX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for ORSTX as of May 3, 2024 is 3.23%. Average dividend growth rate for stock Invesco Short Term Municipal Fu (ORSTX) for past three years is 30.00%.
Dividend history for stock ORSTX (Invesco Short Term Municipal Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Short Term Municipal Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0100 USD | 3.72 USD | 3.72 USD |
2024-02-29 | 2024-02-29 | 0.0100 USD | 3.73 USD | 3.73 USD |
2024-01-31 | 2024-01-31 | 0.0100 USD | 3.73 USD | 3.73 USD |
2023-12-29 | 2023-12-29 | 0.0100 USD | 3.74 USD | 3.74 USD |
2023-11-30 | 2023-11-30 | 0.0100 USD (4.17%) | 3.72 USD | 3.72 USD |
2023-10-31 | 2023-10-31 | 0.0096 USD (-1.03%) | 3.68 USD | 3.68 USD |
2023-09-29 | 2023-09-29 | 0.0097 USD | 3.69 USD | 3.69 USD |
2023-08-31 | 2023-08-31 | 0.0097 USD (3.19%) | 3.72 USD | 3.72 USD |
2023-07-31 | 2023-07-31 | 0.0094 USD (5.62%) | 3.73 USD | 3.73 USD |
2023-06-30 | 2023-06-30 | 0.0089 USD (5.95%) | 3.73 USD | 3.73 USD |
2023-05-31 | 2023-05-31 | 0.0084 USD (6.33%) | 3.73 USD | 3.73 USD |
2023-04-28 | 2023-04-28 | 0.0079 USD (6.76%) | 3.74 USD | 3.74 USD |
2023-03-31 | 2023-03-31 | 0.0074 USD (10.45%) | 3.75 USD | 3.75 USD |
2023-02-28 | 2023-02-28 | 0.0067 USD (4.69%) | 3.72 USD | 3.73 USD |
2023-01-31 | 2023-01-31 | 0.0064 USD (4.92%) | 3.74 USD | 3.75 USD |
2022-12-30 | 2022-12-30 | 0.0061 USD | 3.71 USD | 3.73 USD |
2022-11-30 | 2022-11-30 | 0.0061 USD (35.56%) | 3.70 USD | 3.73 USD |
2022-10-31 | 2022-10-31 | 0.0045 USD (7.14%) | 3.68 USD | 3.71 USD |
2022-09-30 | 2022-09-30 | 0.0042 USD (31.25%) | 3.67 USD | 3.71 USD |
2022-08-31 | 2022-08-31 | 0.0032 USD | 3.69 USD | 3.73 USD |
2022-07-29 | 2022-07-29 | 0.0032 USD (10.34%) | 3.71 USD | 3.75 USD |
2022-06-30 | 2022-06-30 | 0.0029 USD (11.54%) | 3.69 USD | 3.74 USD |
2022-05-31 | 2022-05-31 | 0.0026 USD (100%) | 3.70 USD | 3.75 USD |
2022-04-29 | 2022-04-29 | 0.0013 USD | 3.69 USD | 3.74 USD |
2022-03-31 | 2022-03-31 | 0.0013 USD (62.50%) | 3.70 USD | 3.75 USD |
2022-02-28 | 2022-02-28 | 0.0008 USD | 3.71 USD | 3.77 USD |
2022-01-31 | 2022-01-31 | 0.0008 USD | 3.71 USD | 3.77 USD |
2021-12-31 | 2021-12-31 | 0.0008 USD | 3.72 USD | 3.78 USD |
2021-11-30 | 2021-11-30 | 0.0008 USD | 3.73 USD | 3.79 USD |
2021-10-29 | 2021-10-29 | 0.0008 USD | 3.73 USD | 3.79 USD |
2021-09-30 | 2021-09-30 | 0.0008 USD | 3.73 USD | 3.79 USD |
2021-08-31 | 2021-08-31 | 0.0008 USD | 3.73 USD | 3.79 USD |
2021-07-30 | 2021-07-30 | 0.0008 USD (-38.46%) | 3.74 USD | 3.80 USD |
2021-06-30 | 2021-06-30 | 0.0013 USD (-23.53%) | 3.74 USD | 3.80 USD |
2021-05-28 | 2021-05-28 | 0.0017 USD (-22.73%) | 3.74 USD | 3.80 USD |
2021-04-30 | 2021-04-30 | 0.0022 USD (-12%) | 3.73 USD | 3.80 USD |
2021-03-31 | 2021-03-31 | 0.0025 USD | 3.73 USD | 3.80 USD |
2021-02-26 | 2021-02-26 | 0.0025 USD (-7.41%) | 3.73 USD | 3.80 USD |
2021-01-29 | 2021-01-29 | 0.0027 USD (-3.57%) | 3.73 USD | 3.80 USD |
2020-12-31 | 2020-12-31 | 0.0028 USD (-6.67%) | 3.72 USD | 3.80 USD |
2020-11-24 | 2020-11-24 | 0.0030 USD (-25%) | 3.71 USD | 3.79 USD |
2020-10-27 | 2020-10-27 | 0.0040 USD | 3.70 USD | 3.78 USD |
2020-09-22 | 2020-09-22 | 0.0040 USD (-20%) | 3.70 USD | 3.79 USD |
2020-08-25 | 2020-08-25 | 0.0050 USD | 3.70 USD | 3.79 USD |
2020-07-28 | 2020-07-28 | 0.0050 USD (-9.09%) | 3.69 USD | 3.79 USD |
2020-06-23 | 2020-06-23 | 0.0055 USD | 3.67 USD | 3.77 USD |
2020-05-26 | 2020-05-26 | 0.0055 USD (34.15%) | 3.65 USD | 3.76 USD |
2020-04-21 | 2020-04-21 | 0.0041 USD (2.50%) | 3.63 USD | 3.74 USD |
2020-03-24 | 2020-03-24 | 0.0040 USD | 3.56 USD | 3.67 USD |
2020-02-25 | 2020-02-25 | 0.0040 USD (-33.33%) | 3.65 USD | 3.77 USD |
2020-01-28 | 2020-01-28 | 0.0060 USD (20%) | 3.64 USD | 3.76 USD |
2019-12-31 | 0.0050 USD | 3.62 USD | 3.75 USD | |
2019-11-26 | 0.0050 USD (-16.67%) | 3.62 USD | 3.75 USD | |
2019-10-22 | 0.0060 USD | 3.61 USD | 3.75 USD | |
2019-09-24 | 0.0060 USD | 3.61 USD | 3.75 USD | |
2019-08-27 | 0.0060 USD | 3.62 USD | 3.77 USD | |
2019-07-23 | 0.0060 USD | 3.60 USD | 3.76 USD | |
2019-06-25 | 2019-06-25 | 0.0060 USD | 3.60 USD | 3.76 USD |
2019-05-29 | 2019-05-29 | 0.0060 USD | 3.58 USD | 3.75 USD |
2019-04-23 | 0.0060 USD | 3.57 USD | 3.74 USD | |
2019-03-26 | 0.0060 USD | 3.56 USD | 3.74 USD | |
2019-02-19 | 0.0060 USD | 3.55 USD | 3.73 USD | |
2019-01-22 | 0.0060 USD | 3.53 USD | 3.72 USD | |
2018-12-31 | 0.0060 USD | 3.53 USD | 3.72 USD | |
2018-11-27 | 0.0060 USD | 3.51 USD | 3.71 USD | |
2018-10-23 | 0.0060 USD | 3.50 USD | 3.70 USD | |
2018-09-25 | 0.0060 USD | 3.50 USD | 3.71 USD | |
2018-08-28 | 0.0060 USD | 3.50 USD | 3.72 USD | |
2018-07-24 | 0.0060 USD | 3.51 USD | 3.73 USD | |
2018-06-26 | 0.0060 USD | 3.49 USD | 3.72 USD | |
2018-05-22 | 0.0060 USD | 3.49 USD | 3.72 USD | |
2018-04-24 | 0.0060 USD | 3.48 USD | 3.72 USD | |
2018-03-27 | 0.0060 USD | 3.47 USD | 3.72 USD | |
2018-02-20 | 0.0060 USD | 3.48 USD | 3.73 USD | |
2018-01-23 | 0.0060 USD (20%) | 3.48 USD | 3.74 USD | |
2017-12-29 | 0.0050 USD | 3.48 USD | 3.74 USD | |
2017-11-21 | 0.0050 USD | 3.47 USD | 3.74 USD | |
2017-10-24 | 0.0050 USD | 3.48 USD | 3.75 USD | |
2017-09-26 | 0.0050 USD | 3.48 USD | 3.76 USD | |
2017-08-22 | 0.0050 USD | 3.48 USD | 3.76 USD | |
2017-07-25 | 0.0050 USD | 3.46 USD | 3.75 USD | |
2017-06-27 | 0.0050 USD | 3.46 USD | 3.75 USD | |
2017-05-23 | 0.0050 USD | 3.45 USD | 3.75 USD | |
2017-04-25 | 0.0050 USD | 3.44 USD | 3.74 USD | |
2017-03-28 | 0.0050 USD | 3.43 USD | 3.73 USD | |
2017-02-21 | 0.0050 USD | 3.41 USD | 3.72 USD | |
2017-01-24 | 0.0050 USD | 3.41 USD | 3.72 USD | |
2016-12-30 | 0.0050 USD | 3.39 USD | 3.71 USD | |
2016-11-22 | 0.0050 USD | 3.40 USD | 3.72 USD | |
2016-10-25 | 0.0050 USD | 3.42 USD | 3.75 USD | |
2016-09-27 | 0.0050 USD | 3.43 USD | 3.76 USD | |
2016-08-23 | 0.0050 USD | 3.42 USD | 3.76 USD | |
2016-07-26 | 0.0050 USD (-16.67%) | 3.42 USD | 3.76 USD | |
2016-06-21 | 0.0060 USD | 3.41 USD | 3.76 USD | |
2016-05-24 | 0.0060 USD | 3.41 USD | 3.76 USD | |
2016-04-26 | 0.0060 USD | 3.40 USD | 3.76 USD | |
2016-03-22 | 0.0060 USD | 3.39 USD | 3.75 USD | |
2016-02-23 | 0.0060 USD | 3.39 USD | 3.76 USD | |
2016-01-26 | 0.0060 USD | 3.39 USD | 3.76 USD | |
2015-12-31 | 0.0060 USD | 3.37 USD | 3.75 USD | |
2015-11-24 | 0.0060 USD | 3.36 USD | 3.74 USD | |
2015-10-27 | 0.0060 USD | 3.35 USD | 3.74 USD | |
2015-09-22 | 0.0060 USD | 3.34 USD | 3.73 USD | |
2015-08-25 | 0.0060 USD | 3.33 USD | 3.73 USD | |
2015-07-28 | 0.0060 USD | 3.33 USD | 3.73 USD | |
2015-06-23 | 0.0060 USD | 3.33 USD | 3.74 USD | |
2015-05-26 | 0.0060 USD | 3.32 USD | 3.74 USD | |
2015-04-21 | 0.0060 USD | 3.34 USD | 3.76 USD | |
2015-03-24 | 0.0060 USD | 3.33 USD | 3.76 USD | |
2015-02-24 | 0.0060 USD | 3.33 USD | 3.76 USD | |
2015-01-27 | 0.0060 USD | 3.32 USD | 3.77 USD | |
2014-12-31 | 0.0060 USD | 3.31 USD | 3.76 USD | |
2014-11-25 | 0.0060 USD (20%) | 3.30 USD | 3.75 USD | |
2014-10-31 | 0.0050 USD (-16.67%) | 3.30 USD | 3.76 USD | |
2014-10-28 | 0.0060 USD | 3.30 USD | 3.76 USD | |
2014-09-30 | 0.0060 USD | 3.29 USD | 3.76 USD | |
2014-08-29 | 0.0060 USD | 3.28 USD | 3.76 USD | |
2014-07-31 | 0.0060 USD | 3.27 USD | 3.75 USD | |
2014-06-30 | 0.0060 USD | 3.27 USD | 3.75 USD | |
2014-05-30 | 0.0060 USD | 3.27 USD | 3.76 USD | |
2014-04-30 | 0.0060 USD (-14.29%) | 3.24 USD | 3.73 USD | |
2014-03-31 | 0.0070 USD (16.67%) | 3.22 USD | 3.72 USD | |
2014-02-28 | 0.0060 USD (-14.29%) | 3.22 USD | 3.72 USD | |
2014-01-31 | 0.0070 USD (40%) | 3.20 USD | 3.71 USD | |
2013-12-31 | 0.0050 USD (-16.67%) | 3.19 USD | 3.70 USD | |
2013-12-30 | 0.0060 USD (20%) | 3.18 USD | 3.70 USD | |
2013-11-29 | 0.0050 USD (-16.67%) | 3.18 USD | 3.70 USD | |
2013-10-31 | 0.0060 USD | 3.18 USD | 3.70 USD | |
2013-09-30 | 0.0060 USD (20%) | 3.17 USD | 3.70 USD | |
2013-08-30 | 0.0050 USD (-16.67%) | 3.17 USD | 3.70 USD | |
2013-07-31 | 0.0060 USD | 3.19 USD | 3.73 USD | |
2013-06-28 | 0.0060 USD (20%) | 3.18 USD | 3.73 USD | |
2013-05-31 | 0.0050 USD (-16.67%) | 3.19 USD | 3.75 USD | |
2013-04-30 | 0.0060 USD (20%) | 3.20 USD | 3.76 USD | |
2013-03-28 | 0.0050 USD | 3.19 USD | 3.76 USD | |
2013-02-28 | 0.0050 USD (-28.57%) | 3.19 USD | 3.76 USD | |
2013-01-31 | 0.0070 USD (337.50%) | 3.18 USD | 3.76 USD | |
2012-12-31 | 2012-12-28 | 0.0016 USD (-68%) | 3.18 USD | 3.76 USD |
2012-11-30 | 0.0050 USD (-16.67%) | 3.18 USD | 3.77 USD | |
2012-10-31 | 0.0060 USD | 3.17 USD | 3.76 USD | |
2012-09-28 | 0.0060 USD (20%) | 3.16 USD | 3.76 USD | |
2012-08-31 | 0.0050 USD (-16.67%) | 3.15 USD | 3.75 USD | |
2012-07-31 | 0.0060 USD (20%) | 3.14 USD | 3.74 USD | |
2012-06-29 | 0.0050 USD (-28.57%) | 3.12 USD | 3.73 USD | |
2012-05-31 | 0.0070 USD | 3.12 USD | 3.73 USD | |
2012-04-30 | 0.0070 USD (16.67%) | 3.11 USD | 3.73 USD | |
2012-03-30 | 0.0060 USD (-14.29%) | 3.10 USD | 3.72 USD | |
2012-02-29 | 0.0070 USD (-22.22%) | 3.09 USD | 3.72 USD | |
2012-01-31 | 0.0090 USD (28.57%) | 3.09 USD | 3.72 USD | |
2011-12-29 | 0.0070 USD | 3.06 USD | 3.70 USD | |
2011-11-22 | 0.0070 USD | 3.05 USD | 3.69 USD | |
2011-10-25 | 0.0070 USD | 3.04 USD | 3.69 USD | |
2011-09-27 | 0.0070 USD | 3.04 USD | 3.69 USD | |
2011-08-23 | 0.0070 USD | 3.03 USD | 3.69 USD | |
2011-07-26 | 0.0070 USD (16.67%) | 3.03 USD | 3.69 USD | |
2011-06-21 | 0.0060 USD | 3.01 USD | 3.68 USD |
ORSTX
Price: $3.71
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.12 USD
Exchange: NAS
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.57%