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Invesco Rochester AMT-Free New York Municipal Fund Class R6 (IORNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
-$0.01-0.11%Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Rochester AMT-Free New York Municipal Fund Class R6 (IORNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Rochester AMT-Free New York Municipal Fund Class R6 (IORNX) is 4.74%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-34.73%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.22%

Community

FAQs

How much dividend does Invesco Rochester AMT-Free New York Municipal Fund Class R6 pay?▼
Invesco Rochester AMT-Free New York Municipal Fund Class R6 pays an annual dividend of $0.45 per share, with a dividend yield of 4.74%.
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 4.74%.
When does Invesco Rochester AMT-Free New York Municipal Fund Class R6 pay dividends?▼
Invesco Rochester AMT-Free New York Municipal Fund Class R6 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Rochester AMT-Free New York Municipal Fund Class R6?▼
Invesco Rochester AMT-Free New York Municipal Fund Class R6 currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of Invesco Rochester AMT-Free New York Municipal Fund Class R6 in 2025?▼
In 2025, Invesco Rochester AMT-Free New York Municipal Fund Class R6 paid a total dividend of $0.68 per share.
In which currency does Invesco Rochester AMT-Free New York Municipal Fund Class R6 distribute the dividend?▼
Invesco Rochester AMT-Free New York Municipal Fund Class R6 distributes its dividends in USD.