Invesco New Jersey Municipal Fund (ONJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.04-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -37.4% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +2.53% | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.45 | -23.51% | ||
31 Dec 2025 | $0.03 | +4.14% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | +9.02% | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +2.09% | |
30 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -2.05% | |
30 Apr 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.32%
Community
FAQ
How much dividend does Invesco New Jersey Municipal Fund pay?▼
Invesco New Jersey Municipal Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.52%.
What is the dividend yield of Invesco New Jersey Municipal Fund?▼
The current dividend yield of Invesco New Jersey Municipal Fund is 3.52%.
When does Invesco New Jersey Municipal Fund pay dividends?▼
Invesco New Jersey Municipal Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco New Jersey Municipal Fund?▼
The next dividend payment from Invesco New Jersey Municipal Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco New Jersey Municipal Fund?▼
Invesco New Jersey Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco New Jersey Municipal Fund?▼
Invesco New Jersey Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco New Jersey Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco New Jersey Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco New Jersey Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco New Jersey Municipal Fund was made on August 31, 2026.
What was the dividend of Invesco New Jersey Municipal Fund in 2025?▼
In 2025, Invesco New Jersey Municipal Fund paid a total dividend of $0.45 per share.
In which currency does Invesco New Jersey Municipal Fund distribute the dividend?▼
Invesco New Jersey Municipal Fund distributes its dividends in USD.