Invesco Rochester New York Municipals Fund (RMUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.35
+$0.16+1.21%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 | $0.39 | - | |
Sep 30, 2026 | $0.05 | +1.04% | |
Aug 31, 2026 | $0.05 | -0.41% | |
Jul 31, 2026 | $0.05 | +0.21% | |
Jun 30, 2026 | $0.05 | -0.21% | |
May 29, 2026 | $0.05 | -0.41% | |
Apr 30, 2026 | $0.05 | -0.21% | |
Mar 31, 2026 | $0.05 | -1.62% | |
Jan 30, 2026 | $0.05 | +0.41% | |
| $0.82 | -18.67% | ||
Dec 31, 2025 | $0.05 | +3.57% | |
Nov 28, 2025 | $0.05 | -0.63% | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | +2.13% | |
Aug 29, 2025 | $0.05 | -0.21% | |
Jul 31, 2025 | $0.05 | +1.08% | |
Jun 30, 2025 | $0.05 | - | |
Jun 30, 2025 | $0.05 | +2.42% | |
May 30, 2025 | $0.05 | -1.52% | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | +7.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.54%
Community
FAQs
How much dividend does Invesco Rochester New York Municipals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester New York Municipals Fund is $0.53 per share.
What is the dividend yield of Invesco Rochester New York Municipals Fund?▼
The current dividend yield of Invesco Rochester New York Municipals Fund is 4%.
When does Invesco Rochester New York Municipals Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester New York Municipals Fund is estimated for October 30, 2026.
When is the next dividend from Invesco Rochester New York Municipals Fund?▼
The next dividend payment from Invesco Rochester New York Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Rochester New York Municipals Fund?▼
Invesco Rochester New York Municipals Fund has paid a dividend for 19 consecutive years.
What is the dividend of Invesco Rochester New York Municipals Fund?▼
The latest recorded dividend from Invesco Rochester New York Municipals Fund was $0.05 per share.
When did I have to buy the shares of Invesco Rochester New York Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester New York Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Rochester New York Municipals Fund pay the last dividend?▼
The last dividend payment from Invesco Rochester New York Municipals Fund was made on September 30, 2026.
What was the dividend of Invesco Rochester New York Municipals Fund in 2025?▼
Invesco Rochester New York Municipals Fund has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.