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

$9.83
-$0.07-0.71% Tuesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Invesco Rochester AMT-Free New York Municipal Fund (OPNYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Invesco Rochester AMT-Free New York Municipal Fund (OPNYX) is 4.35%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-33.19%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
30 Jan 2026
$0.04
-
$0.64
-26.75%
31 Dec 2025
$0.04
+3.18%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
30 Jun 2025
$0.04
-
30 Jun 2025
$0.04
+2.17%
30 May 2025
$0.04
-
30 May 2025
$0.04
-2.12%
30 Apr 2025
$0.04
-
30 Apr 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.68%

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 $0.43 per share, with a dividend yield of 4.35%.
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 4.35%.
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 September 29, 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 September 29, 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 $0.04 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?▼
In 2025, Invesco Rochester AMT-Free New York Municipal Fund paid a total dividend of $0.64 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.