Invesco Short Term Municipal A (ORSTX) Dividends
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Last dividend for Invesco Short Term Municipal A (ORSTX) as of June 5, 2026 is 0.01 USD. The forward dividend yield for ORSTX as of June 5, 2026 is 2.75%. Average dividend growth rate for stock Invesco Short Term Municipal A (ORSTX) for past three years is 30.00%.
Dividend history for stock ORSTX (Invesco Short Term Municipal A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Short Term Municipal A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0085 USD | 3.71 USD | 3.71 USD |
| 2026-03-31 | 2026-03-31 | 0.0085 USD | 3.70 USD | 3.70 USD |
| 2026-02-27 | 2026-02-27 | 0.0085 USD | 3.73 USD | 3.73 USD |
| 2026-01-30 | 2026-01-30 | 0.0085 USD (-5.56%) | 3.73 USD | 3.73 USD |
| 2025-12-31 | 2025-12-31 | 0.0090 USD | 3.72 USD | 3.72 USD |
| 2025-11-28 | 2025-11-28 | 0.0090 USD | 3.72 USD | 3.72 USD |
| 2025-10-31 | 2025-10-31 | 0.0090 USD | 3.72 USD | 3.72 USD |
| 2025-09-30 | 2025-09-30 | 0.0090 USD (-6.25%) | 3.72 USD | 3.72 USD |
| 2025-08-29 | 2025-08-29 | 0.0096 USD | 3.71 USD | 3.71 USD |
| 2025-07-31 | 2025-07-31 | 0.0096 USD | 3.71 USD | 3.71 USD |
| 2025-06-30 | 2025-06-30 | 0.0096 USD | 3.71 USD | 3.71 USD |
| 2025-05-30 | 2025-05-30 | 0.0096 USD | 3.70 USD | 3.70 USD |
| 2025-04-30 | 2025-04-30 | 0.0096 USD | 3.70 USD | 3.70 USD |
| 2025-03-31 | 2025-03-31 | 0.0096 USD (-4%) | 3.71 USD | 3.71 USD |
| 2025-02-28 | 0.0100 USD | 3.72 USD | 3.72 USD | |
| 2025-01-31 | 0.0100 USD | 3.72 USD | 3.72 USD | |
| 2024-12-31 | 0.0100 USD | 3.71 USD | 3.71 USD | |
| 2024-11-29 | 2024-11-29 | 0.0100 USD | 3.73 USD | 3.73 USD |
| 2024-10-31 | 2024-10-31 | 0.0100 USD | 3.72 USD | 3.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0100 USD | 3.74 USD | 3.74 USD |
| 2024-08-30 | 2024-08-30 | 0.0100 USD | 3.73 USD | 3.73 USD |
| 2024-07-31 | 2024-07-31 | 0.0100 USD | 3.73 USD | 3.73 USD |
| 2024-06-28 | 2024-06-28 | 0.0100 USD | 3.72 USD | 3.72 USD |
| 2024-05-31 | 2024-05-31 | 0.0100 USD | 3.70 USD | 3.70 USD |
| 2024-04-30 | 2024-04-30 | 0.0100 USD | 3.71 USD | 3.71 USD |
| 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 | 3.72 USD | 3.72 USD |
| 2023-10-31 | 2023-10-31 | 0.0100 USD | 3.68 USD | 3.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0100 USD | 3.69 USD | 3.69 USD |
| 2023-08-31 | 2023-08-31 | 0.0100 USD (11.11%) | 3.72 USD | 3.72 USD |
| 2023-07-31 | 2023-07-31 | 0.0090 USD | 3.73 USD | 3.73 USD |
| 2023-06-30 | 2023-06-30 | 0.0090 USD (12.50%) | 3.73 USD | 3.73 USD |
| 2023-05-31 | 2023-05-31 | 0.0080 USD | 3.73 USD | 3.73 USD |
| 2023-04-28 | 2023-04-28 | 0.0080 USD (14.29%) | 3.74 USD | 3.74 USD |
| 2023-03-31 | 2023-03-31 | 0.0070 USD | 3.75 USD | 3.75 USD |
| 2023-02-28 | 2023-02-28 | 0.0070 USD (16.67%) | 3.72 USD | 3.73 USD |
| 2023-01-31 | 2023-01-31 | 0.0060 USD | 3.74 USD | 3.75 USD |
| 2022-12-30 | 2022-12-30 | 0.0060 USD | 3.71 USD | 3.73 USD |
| 2022-11-30 | 2022-11-30 | 0.0060 USD (20%) | 3.70 USD | 3.73 USD |
| 2022-10-31 | 2022-10-31 | 0.0050 USD (25%) | 3.68 USD | 3.71 USD |
| 2022-09-30 | 2022-09-30 | 0.0040 USD (33.33%) | 3.67 USD | 3.71 USD |
| 2022-08-31 | 2022-08-31 | 0.0030 USD | 3.69 USD | 3.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0030 USD | 3.71 USD | 3.75 USD |
| 2022-06-30 | 2022-06-30 | 0.0030 USD | 3.69 USD | 3.74 USD |
| 2022-05-31 | 2022-05-31 | 0.0030 USD (200%) | 3.70 USD | 3.75 USD |
| 2022-04-29 | 2022-04-29 | 0.0010 USD | 3.69 USD | 3.74 USD |
| 2022-03-31 | 2022-03-31 | 0.0010 USD | 3.70 USD | 3.75 USD |
| 2022-02-28 | 2022-02-28 | 0.0010 USD | 3.71 USD | 3.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0010 USD | 3.71 USD | 3.77 USD |
| 2021-12-31 | 2021-12-31 | 0.0010 USD | 3.72 USD | 3.78 USD |
| 2021-11-30 | 2021-11-30 | 0.0010 USD | 3.73 USD | 3.79 USD |
| 2021-10-29 | 2021-10-29 | 0.0010 USD | 3.73 USD | 3.79 USD |
| 2021-09-30 | 2021-09-30 | 0.0010 USD | 3.73 USD | 3.79 USD |
| 2021-08-31 | 2021-08-31 | 0.0010 USD | 3.73 USD | 3.79 USD |
| 2021-07-30 | 2021-07-30 | 0.0010 USD | 3.74 USD | 3.80 USD |
| 2021-06-30 | 2021-06-30 | 0.0010 USD (-50%) | 3.74 USD | 3.80 USD |
| 2021-05-28 | 2021-05-28 | 0.0020 USD | 3.74 USD | 3.80 USD |
| 2021-04-30 | 2021-04-30 | 0.0020 USD (-33.33%) | 3.73 USD | 3.80 USD |
| 2021-03-31 | 2021-03-31 | 0.0030 USD | 3.73 USD | 3.80 USD |
| 2021-02-26 | 2021-02-26 | 0.0030 USD | 3.73 USD | 3.80 USD |
| 2021-01-29 | 2021-01-29 | 0.0030 USD | 3.73 USD | 3.80 USD |
| 2020-12-31 | 2020-12-31 | 0.0030 USD | 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 (-16.67%) | 3.69 USD | 3.79 USD |
| 2020-06-23 | 2020-06-23 | 0.0060 USD | 3.67 USD | 3.77 USD |
| 2020-05-26 | 2020-05-26 | 0.0060 USD (50%) | 3.65 USD | 3.76 USD |
| 2020-04-21 | 2020-04-21 | 0.0040 USD | 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 | 3.30 USD | 3.76 USD | |
| 2014-10-28 | 0.0050 USD (-16.67%) | 3.30 USD | 3.76 USD | |
| 2014-09-30 | 0.0060 USD | 3.29 USD | 3.76 USD | |
| 2014-09-23 | 0.0060 USD | 3.21 USD | 3.76 USD | |
| 2014-08-29 | 0.0060 USD | 3.28 USD | 3.76 USD | |
| 2014-08-26 | 0.0060 USD | 3.21 USD | 3.76 USD | |
| 2014-07-31 | 0.0060 USD | 3.27 USD | 3.75 USD | |
| 2014-07-22 | 0.0060 USD | 3.19 USD | 3.75 USD | |
| 2014-06-30 | 0.0060 USD | 3.27 USD | 3.75 USD | |
| 2014-06-24 | 0.0060 USD | 3.19 USD | 3.75 USD | |
| 2014-05-30 | 0.0060 USD | 3.27 USD | 3.76 USD | |
| 2014-05-27 | 0.0060 USD | 3.19 USD | 3.76 USD | |
| 2014-04-30 | 0.0060 USD | 3.24 USD | 3.73 USD | |
| 2014-04-22 | 0.0060 USD (-14.29%) | 3.16 USD | 3.73 USD | |
| 2014-03-31 | 0.0070 USD (16.67%) | 3.22 USD | 3.72 USD | |
| 2014-03-25 | 0.0060 USD | 3.15 USD | 3.72 USD | |
| 2014-02-28 | 0.0060 USD | 3.22 USD | 3.72 USD | |
| 2014-02-25 | 0.0060 USD (-14.29%) | 3.14 USD | 3.72 USD | |
| 2014-01-31 | 0.0070 USD (16.67%) | 3.20 USD | 3.71 USD | |
| 2014-01-28 | 0.0060 USD (20%) | 3.13 USD | 3.71 USD | |
| 2013-12-31 | 0.0050 USD | 3.19 USD | 3.70 USD | |
| 2013-12-30 | 0.0050 USD | 3.18 USD | 3.70 USD | |
| 2013-11-29 | 0.0050 USD (-16.67%) | 3.18 USD | 3.70 USD | |
| 2013-11-26 | 0.0060 USD | 3.10 USD | 3.70 USD | |
| 2013-10-31 | 0.0060 USD | 3.18 USD | 3.70 USD | |
| 2013-10-22 | 0.0060 USD | 3.10 USD | 3.70 USD | |
| 2013-09-30 | 0.0060 USD (9.09%) | 3.17 USD | 3.70 USD | |
| 2013-09-24 | 0.0055 USD (10%) | 3.09 USD | 3.70 USD | |
| 2013-08-30 | 0.0050 USD (-9.09%) | 3.17 USD | 3.70 USD | |
| 2013-08-27 | 0.0055 USD (-8.33%) | 3.09 USD | 3.70 USD | |
| 2013-07-31 | 0.0060 USD (9.09%) | 3.19 USD | 3.73 USD | |
| 2013-07-23 | 0.0055 USD (-8.33%) | 3.11 USD | 3.73 USD | |
| 2013-06-28 | 0.0060 USD (9.09%) | 3.18 USD | 3.73 USD | |
| 2013-06-25 | 0.0055 USD (10%) | 3.10 USD | 3.73 USD | |
| 2013-05-31 | 0.0050 USD (-9.09%) | 3.19 USD | 3.75 USD | |
| 2013-05-28 | 0.0055 USD (-8.33%) | 3.12 USD | 3.75 USD | |
| 2013-04-30 | 0.0060 USD (9.09%) | 3.20 USD | 3.76 USD | |
| 2013-04-23 | 0.0055 USD (10%) | 3.12 USD | 3.76 USD | |
| 2013-03-28 | 0.0050 USD (-9.09%) | 3.19 USD | 3.76 USD | |
| 2013-03-26 | 0.0055 USD (10%) | 3.12 USD | 3.76 USD | |
| 2013-02-28 | 0.0050 USD (-9.09%) | 3.19 USD | 3.76 USD | |
| 2013-02-19 | 0.0055 USD (-21.43%) | 3.11 USD | 3.76 USD | |
| 2013-01-31 | 0.0070 USD (27.27%) | 3.18 USD | 3.76 USD | |
| 2013-01-22 | 0.0055 USD (10%) | 3.11 USD | 3.76 USD | |
| 2012-12-31 | 2012-12-28 | 0.0050 USD (150%) | 3.18 USD | 3.76 USD |
| 2012-12-28 | 0.0020 USD (-60%) | 2.92 USD | 3.76 USD | |
| 2012-11-30 | 0.0050 USD (-9.09%) | 3.18 USD | 3.77 USD | |
| 2012-11-27 | 0.0055 USD (-8.33%) | 3.11 USD | 3.77 USD | |
| 2012-10-31 | 0.0060 USD (9.09%) | 3.17 USD | 3.76 USD | |
| 2012-10-23 | 0.0055 USD (-8.33%) | 3.10 USD | 3.76 USD | |
| 2012-09-28 | 0.0060 USD (9.09%) | 3.16 USD | 3.76 USD | |
| 2012-09-25 | 0.0055 USD (10%) | 3.09 USD | 3.76 USD | |
| 2012-08-31 | 0.0050 USD (-9.09%) | 3.15 USD | 3.75 USD | |
| 2012-08-28 | 0.0055 USD (-8.33%) | 3.08 USD | 3.75 USD | |
| 2012-07-31 | 0.0060 USD (9.09%) | 3.14 USD | 3.74 USD | |
| 2012-07-24 | 0.0055 USD (10%) | 3.07 USD | 3.74 USD | |
| 2012-06-29 | 0.0050 USD (-9.09%) | 3.12 USD | 3.73 USD | |
| 2012-06-26 | 0.0055 USD (-21.43%) | 3.05 USD | 3.73 USD | |
| 2012-05-31 | 0.0070 USD (7.69%) | 3.12 USD | 3.73 USD | |
| 2012-05-22 | 0.0065 USD (-7.14%) | 3.05 USD | 3.73 USD | |
| 2012-04-30 | 0.0070 USD (7.69%) | 3.11 USD | 3.73 USD | |
| 2012-04-24 | 0.0065 USD (8.33%) | 3.04 USD | 3.73 USD | |
| 2012-03-30 | 0.0060 USD (-7.69%) | 3.10 USD | 3.72 USD | |
| 2012-03-27 | 0.0065 USD (-7.14%) | 3.03 USD | 3.72 USD | |
| 2012-02-29 | 0.0070 USD | 3.09 USD | 3.72 USD | |
| 2012-02-21 | 0.0070 USD (-22.22%) | 3.02 USD | 3.72 USD | |
| 2012-01-31 | 0.0090 USD (28.57%) | 3.09 USD | 3.72 USD | |
| 2012-01-24 | 0.0070 USD | 3.02 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
52 week price:
Dividend Yield: 2.69%
5-year range yield:
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%