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

$9.40
+$0.05+0.53% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Rochester AMT-Free New York Municipal Fund (ONYCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Rochester AMT-Free New York Municipal Fund (ONYCX) is 3.79%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-33.37%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.31%
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-0.31%
29 May 2026
$0.03
+0.62%
30 Apr 2026
$0.03
-0.31%
31 Mar 2026
$0.03
-
30 Jan 2026
$0.03
+0.31%
$0.53
-25.57%
31 Dec 2025
$0.03
+3.51%
28 Nov 2025
$0.03
-0.63%
31 Oct 2025
$0.03
-0.32%
30 Sep 2025
$0.03
+0.64%
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+2.61%
30 May 2025
$0.03
-
30 May 2025
$0.03
-1.61%
30 Apr 2025
$0.03
-0.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.92%

Community

FAQ

How much dividend does Invesco Rochester AMT-Free New York Municipal Fund pay?▼
Invesco Rochester AMT-Free New York Municipal Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.79%.
What is the dividend yield of Invesco Rochester AMT-Free New York Municipal Fund?▼
The current dividend yield of Invesco Rochester AMT-Free New York Municipal Fund is 3.79%.
When does Invesco Rochester AMT-Free New York Municipal Fund pay dividends?▼
Invesco Rochester AMT-Free New York Municipal Fund 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?▼
The next dividend payment from Invesco Rochester AMT-Free New York Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Rochester AMT-Free New York Municipal Fund?▼
Invesco Rochester AMT-Free New York Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Rochester AMT-Free New York Municipal Fund?▼
Invesco Rochester AMT-Free New York Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Rochester AMT-Free New York Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester AMT-Free New York Municipal Fund, 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 pay the last dividend?▼
The last dividend payment from Invesco Rochester AMT-Free New York Municipal Fund was made on September 30, 2026.
What was the dividend of Invesco Rochester AMT-Free New York Municipal Fund in 2025?▼
In 2025, Invesco Rochester AMT-Free New York Municipal Fund paid a total dividend of $0.53 per share.
In which currency does Invesco Rochester AMT-Free New York Municipal Fund distribute the dividend?▼
Invesco Rochester AMT-Free New York Municipal Fund distributes its dividends in USD.