OIA (Invesco Municipalome Opportunities Trust) Dividend Yield %: 5.65% (As of Jun. 25, 2026) — Near Median


OIA Invesco Municipal Income Opportunities Trust OIA
33 GF Score
Price $6.16
! 9 Warning Signs
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What is Invesco Municipalome Opportunities Trust Dividend Yield %?

Invesco Municipalome Opportunities Trust OIA -0.48% 33 Dividend Yield % is 5.65% as of Jun. 25, 2026, which is 9% above its 10-year median of 5.17. GuruFocus rates OIA with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 1,115 Asset Management companies, Invesco Municipalome Opportunities Trust ranks worse than 54.17% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Invesco Municipalome Opportunities Trust is 5.65%.

Good Sign:

Invesco Municipal Income Opportunities Trust stock Dividend Yield % is close to 2-year high.

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

OIA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.4   Med: 5.17   Max: 7.04
Current: 5.65

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

OIA's Dividend Yield % is ranked worse than
54.17% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs OIA: 5.65

Invesco Municipalome Opportunities Trust's Dividend Payout Ratio for the six 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.

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.

As of today (2026-06-25), the Forward Dividend Yield % of Invesco Municipalome Opportunities Trust is 5.65%.

Invesco Municipalome Opportunities Trust's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Invesco Municipalome Opportunities Trust Dividend Yield % Related Terms

Invesco Municipalome Opportunities Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Municipalome Opportunities Trust's Dividend Yield % 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 Yield % Chart

Invesco Municipalome Opportunities Trust Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.18 5.09 5.14 5.63 5.46

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.14 5.23 5.63 6.09 5.46

OIA vs BRW, ACV, HRZN: Dividend Yield % Comparison

For the Asset Management subindustry, Invesco Municipalome Opportunities Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry

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

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


OIA
33GF Score
Invesco Municipal Income Opportunities Trust OIA
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Municipalome Opportunities Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Invesco Municipalome Opportunities Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0291002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002026-05-142026-05-142026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002025-12-162025-12-162025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002025-10-162025-10-162025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002025-09-162025-09-162025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002025-08-182025-08-182025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0291002025-07-162025-07-162025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Invesco Municipalome Opportunities Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.3492/6.16
=5.67 %

Current Share Price is $6.16.
Invesco Municipalome Opportunities Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.3492.

Invesco Municipalome Opportunities Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.3492/6.16
=5.67 %

Current Share Price is $6.16.
Invesco Municipalome Opportunities Trust's Dividends per Share for the forward twelve months is calculated as $0.0291 * 12 = $0.3492.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.65% mean?
Invesco Municipalome Opportunities Trust (OIA) has a Dividend Yield % of 5.65% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Municipalome Opportunities Trust and its competitors. This is near median its historical median of 5.17. Over the past decade, Invesco Municipalome Opportunities Trust's Dividend Yield % has ranged from 0.40 to 7.04. According to the industry distribution chart, Invesco Municipalome Opportunities Trust ranks #604 out of 1115 companies in the Asset Management industry, placing it in the top 54.2%.
Is Invesco Municipalome Opportunities Trust's Dividend Yield % too high?
Invesco Municipalome Opportunities Trust's current Dividend Yield % of 5.65% is near median its 10-year median of 5.17. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 7.04. The Asset Management industry median Dividend Yield % is 6.03. Invesco Municipalome Opportunities Trust's value of 5.65% is 6.3% below this industry median. Based on the distribution chart, Invesco Municipalome Opportunities Trust ranks #604 out of 1115 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco Municipalome Opportunities Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Municipalome Opportunities Trust's Dividend Yield % compare to BRW and ACV?
According to the Asset Management industry distribution chart, Invesco Municipalome Opportunities Trust ranks #604 out of 1115 companies for Dividend Yield %. This places Invesco Municipalome Opportunities Trust in the lower half of its industry. The industry median Dividend Yield % is 6.03. Invesco Municipalome Opportunities Trust's value of 5.65% is 6.3% below this benchmark. Historically, Invesco Municipalome Opportunities Trust's own Dividend Yield % has ranged from 0.40 to 7.04 over the past decade. While the company's 10-year median is 5.17 vs. the industry median of 6.03, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Municipalome Opportunities Trust's current Dividend Yield % of 5.65% is 6.3% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Municipalome Opportunities Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Municipalome Opportunities Trust's current Dividend Yield % is 5.65%, which is near median its own 10-year median of 5.17. 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 Yield % of 5.65%. The current Dividend Yield % is 5.65%, which is near median its 10-year median of 5.17 and 6.3% below the Asset Management industry median of 6.03. Invesco Municipalome Opportunities Trust's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Invesco Municipalome Opportunities Trust (OIA), the current Dividend Yield % is 5.65% as of Jun. 25, 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

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
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.
33GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.16
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