Invesco New Jersey Municipal Fund (ONJCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.26
-$0.06-0.72%Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco New Jersey Municipal Fund (ONJCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco New Jersey Municipal Fund (ONJCX) is 3.01%.

Upcoming

Past

DateAmountChange
$0.25
-30.96%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
+3.06%
Jun 30, 2026
$0.02
-
May 29, 2026
$0.02
-
Apr 30, 2026
$0.02
-
Mar 31, 2026
$0.02
-
Jan 30, 2026
$0.02
-
$0.36
-22.93%
Dec 31, 2025
$0.02
+4.57%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.45%
Sep 30, 2025
$0.02
+11.68%
Aug 29, 2025
$0.02
-
Jul 31, 2025
$0.02
-
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
+2.07%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
-1.53%
Apr 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.75%

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FAQs

How much dividend does Invesco New Jersey Municipal Fund pay?▼
Invesco New Jersey Municipal Fund pays an annual dividend of $0.25 per share, with a dividend yield of 3.01%.
What is the dividend yield of Invesco New Jersey Municipal Fund?▼
The current dividend yield of Invesco New Jersey Municipal Fund is 3.01%.
When does Invesco New Jersey Municipal Fund pay dividends?▼
Invesco New Jersey Municipal Fund pays dividends monthly. The next payment is expected on October 30, 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 30, 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 $0.02 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 September 30, 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 September 30, 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 $0.36 per share.
In which currency does Invesco New Jersey Municipal Fund distribute the dividend?▼
Invesco New Jersey Municipal Fund distributes its dividends in USD.