Invesco Rochester AMT-Free New York Municipal Fund (ONYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
+$0.07+0.74%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | -0.31% | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | -0.31% | |
May 29, 2026 | $0.03 | +0.62% | |
Apr 30, 2026 | $0.03 | -0.31% | |
Mar 31, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | +0.31% | |
| $0.53 | -25.57% | ||
Dec 31, 2025 | $0.03 | +3.51% | |
Nov 28, 2025 | $0.03 | -0.63% | |
Oct 31, 2025 | $0.03 | -0.32% | |
Sep 30, 2025 | $0.03 | +0.64% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +2.61% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -1.61% | |
Apr 30, 2025 | $0.03 | -0.32% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.92%
Community
FAQs
How much dividend does Invesco Rochester AMT-Free New York Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester AMT-Free New York Municipal Fund is $0.36 per share.
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 3.73%.
When does Invesco Rochester AMT-Free New York Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester AMT-Free New York Municipal Fund is estimated for 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.
What is the dividend of Invesco Rochester AMT-Free New York Municipal Fund?▼
The latest recorded dividend from Invesco Rochester AMT-Free New York Municipal Fund was $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 August 31, 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 August 31, 2026.
What was the dividend of Invesco Rochester AMT-Free New York Municipal Fund in 2025?▼
Invesco Rochester AMT-Free New York Municipal Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.