Invesco Rochester New York Municipals Fund Class Y (RMUYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.59
+$0.04+0.3%Monday 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 | $0.48 | - | |
Sep 30, 2026 | $0.06 | -0.17% | |
Aug 31, 2026 | $0.06 | -0.17% | |
Jul 31, 2026 | $0.06 | +0.17% | |
Jun 30, 2026 | $0.06 | +0.33% | |
May 29, 2026 | $0.06 | -0.33% | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | - | |
| $1.04 | -21.25% | ||
Dec 31, 2025 | $0.06 | +3.07% | |
Nov 28, 2025 | $0.06 | +0.17% | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | -0.17% | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | +2.26% | |
May 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | -2.38% | |
Apr 30, 2025 | $0.06 | +5.76% | |
Apr 30, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.37%
Community
FAQs
How much dividend does Invesco Rochester New York Municipals Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester New York Municipals Fund Class Y is $0.66 per share.
What is the dividend yield of Invesco Rochester New York Municipals Fund Class Y?▼
The current dividend yield of Invesco Rochester New York Municipals Fund Class Y is 4.87%.
When does Invesco Rochester New York Municipals Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester New York Municipals Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Invesco Rochester New York Municipals Fund Class Y?▼
The next dividend payment from Invesco Rochester New York Municipals Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Rochester New York Municipals Fund Class Y?▼
Invesco Rochester New York Municipals Fund Class Y has paid a dividend for 19 consecutive years.
What is the dividend of Invesco Rochester New York Municipals Fund Class Y?▼
The latest recorded dividend from Invesco Rochester New York Municipals Fund Class Y was $0.06 per share.
When did I have to buy the shares of Invesco Rochester New York Municipals Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester New York Municipals Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Rochester New York Municipals Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Rochester New York Municipals Fund Class Y was made on September 30, 2026.
What was the dividend of Invesco Rochester New York Municipals Fund Class Y in 2025?▼
Invesco Rochester New York Municipals Fund Class Y has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.