OIA (Invesco Municipalome Opportunities Trust) Dividend Payout Ratio: 0.29 (As of Feb. 2026) — 69% Below Median

What is Invesco Municipalome Opportunities Trust Dividend Payout Ratio?

Invesco Municipalome Opportunities Trust OIA +0.32% 32 Dividend Payout Ratio is 0.29 as of Feb. 2026, which is 69% below its 10-year median of 0.94. GuruFocus rates OIA with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 935 Asset Management companies, Invesco Municipalome Opportunities Trust ranks worse than 84.49% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Invesco Municipalome Opportunities Trust's Dividend Payout Ratio for the months ended in Feb. 2026 was 0.29.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Municipal Income Opportunities Trust is 1.94, which seems too high.

The historical rank and industry rank for Invesco Municipalome Opportunities Trust's Dividend Payout Ratio or its related term are showing as below:

OIA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.94 Max: 6.32
Current: 1.94

During the past 10 years, the highest Dividend Payout Ratio of Invesco Municipalome Opportunities Trust was 6.32. The lowest was 0.17. And the median was 0.94.

OIA's Dividend Payout Ratio is ranked worse than
84.49% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs OIA: 1.94

As of today (2026-06-28), the Dividend Yield % of Invesco Municipalome Opportunities Trust is 5.65%.

During the past 10 years, the highest Trailing Annual Dividend Yield of Invesco Municipalome Opportunities Trust was 7.04%. The lowest was 0.40%. And the median was 5.17%.

Invesco Municipalome Opportunities Trust's Dividends per Share for the months ended in Feb. 2026 was $0.18.

During the past 3 years, the average Dividends Per Share Growth Rate was 0.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.90% per year.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Municipalome Opportunities Trust was 126.20% per year. The lowest was -5.20% per year. And the median was -2.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Invesco Municipalome Opportunities Trust (NYSE:OIA) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Invesco Municipalome Opportunities Trust Dividend Payout Ratio Related Terms

Invesco Municipalome Opportunities Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Municipalome Opportunities Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Municipalome Opportunities Trust Dividend Payout Ratio Chart

Invesco Municipalome Opportunities Trust Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Dividend Payout Ratio

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3.38

0.00

0.70

0.94

1.84

Invesco Municipalome Opportunities Trust Semi-Annual Data
	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Dividend Payout Ratio	Get a 7-Day Free Trial														0.38	0.67	1.64	0.00	0.29

OIA vs BRW, ACV, HRZN: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Invesco Municipalome Opportunities Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco Municipalome Opportunities Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Municipalome Opportunities Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Municipalome Opportunities Trust's Dividend Payout Ratio falls into.

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32GF Score

Invesco Municipal Income Opportunities Trust OIA

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Invesco Municipalome Opportunities Trust Dividend Payout Ratio Calculation

Invesco Municipalome Opportunities Trust's Dividend Payout Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Feb. 2026 )	/	EPS without NRI (A: Feb. 2026 )
	=	0.349	/	0.19
	=	1.84

Invesco Municipalome Opportunities Trust's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Feb. 2026 )	/	EPS without NRI (Q: Feb. 2026 )
	=	0.175	/	0.6
	=	0.29

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.29 mean?

Invesco Municipalome Opportunities Trust (OIA) has a Dividend Payout Ratio of 0.29 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Invesco Municipalome Opportunities Trust and its competitors. This is 69% below median its historical median of 0.94. Over the past decade, Invesco Municipalome Opportunities Trust's Dividend Payout Ratio has ranged from 0.17 to 6.32. According to the industry distribution chart, Invesco Municipalome Opportunities Trust ranks #790 out of 935 companies in the Asset Management industry, placing it in the top 84.5%.

Is Invesco Municipalome Opportunities Trust's Dividend Payout Ratio too high?

Invesco Municipalome Opportunities Trust's current Dividend Payout Ratio of 0.29 is 69% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 6.32. The Asset Management industry median Dividend Payout Ratio is 0.71. Invesco Municipalome Opportunities Trust's value of 0.29 is 59.2% below this industry median. Based on the distribution chart, Invesco Municipalome Opportunities Trust ranks #790 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Municipalome Opportunities Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.

How does Invesco Municipalome Opportunities Trust's Dividend Payout Ratio compare to BRW and ACV?

According to the Asset Management industry distribution chart, Invesco Municipalome Opportunities Trust ranks #790 out of 935 companies for Dividend Payout Ratio. This places Invesco Municipalome Opportunities Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Invesco Municipalome Opportunities Trust's value of 0.29 is 59.2% below this benchmark. Historically, Invesco Municipalome Opportunities Trust's own Dividend Payout Ratio has ranged from 0.17 to 6.32 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.71, Invesco Municipalome Opportunities Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Municipalome Opportunities Trust's current Dividend Payout Ratio of 0.29 is 59.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Invesco Municipalome Opportunities Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Municipalome Opportunities Trust's current Dividend Payout Ratio is 0.29, which is 69% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Invesco Municipalome Opportunities Trust stock overvalued right now?

Invesco Municipalome Opportunities Trust (OIA) has a current Dividend Payout Ratio of 0.29. The current Dividend Payout Ratio is 0.29, which is 69% below median its 10-year median of 0.94 and 59.2% below the Asset Management industry median of 0.71. Invesco Municipalome Opportunities Trust's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Invesco Municipalome Opportunities Trust (OIA), the current Dividend Payout Ratio is 0.29 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Municipalome Opportunities Trust Business Description

Industry Financial Services Asset Management

Comparable Companies BRW ACV HRZN RFI EFT NCZ PMO MMD DSM TEI BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309

Website https://www.invesco.com

Invesco Municipal Income Opportunities Trust is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income which is exempt from federal income tax.

32GF Score

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$6.18

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