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

$9.84
+$0.01+0.1% Friday 00:00
Dividend Yield
4.52%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Rochester AMT-Free New York Municipal Fund Class R6 (IORNX) is 4.52%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-34.73%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
30 Jan 2026
$0.04
+0.48%
$0.68
-27.06%
31 Dec 2025
$0.04
+2.99%
28 Nov 2025
$0.04
+0.25%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-0.25%
30 Jun 2025
$0.04
-
30 Jun 2025
$0.04
+2.3%
30 May 2025
$0.04
-2.73%
30 May 2025
$0.04
-
30 Apr 2025
$0.04
-
30 Apr 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.17%

Community

FAQ

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 4.52%.
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 4.52%.
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 September 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 September 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 August 31, 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 August 28, 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.