Invesco Rochester AMT-Free New York Municipal Fund Class R6 (IORNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.01-0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | +0.48% | |
| $0.68 | -27.06% | ||
Dec 31, 2025 | $0.04 | +2.99% | |
Nov 28, 2025 | $0.04 | +0.25% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | -0.25% | |
Jun 30, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +2.3% | |
May 30, 2025 | $0.04 | -2.73% | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | +0.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.22%
Community
FAQs
How much dividend does Invesco Rochester AMT-Free New York Municipal Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester AMT-Free New York Municipal Fund Class R6 is $0.45 per share.
What is the dividend yield of Invesco Rochester AMT-Free New York Municipal Fund Class R6?▼
The current dividend yield of Invesco Rochester AMT-Free New York Municipal Fund Class R6 is 4.7%.
When does Invesco Rochester AMT-Free New York Municipal Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester AMT-Free New York Municipal Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from Invesco Rochester AMT-Free New York Municipal Fund Class R6?▼
The next dividend payment from Invesco Rochester AMT-Free New York Municipal Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Invesco Rochester AMT-Free New York Municipal Fund Class R6?▼
Invesco Rochester AMT-Free New York Municipal Fund Class R6 has paid a dividend for 6 consecutive years.
What is the dividend of Invesco Rochester AMT-Free New York Municipal Fund Class R6?▼
The latest recorded dividend from Invesco Rochester AMT-Free New York Municipal Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Invesco Rochester AMT-Free New York Municipal Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester AMT-Free New York Municipal Fund Class R6, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Invesco Rochester AMT-Free New York Municipal Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Rochester AMT-Free New York Municipal Fund Class R6 was made on April 30, 2026.
What was the dividend of Invesco Rochester AMT-Free New York Municipal Fund Class R6 in 2025?▼
Invesco Rochester AMT-Free New York Municipal Fund Class R6 has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.