Invesco Rochester® AMT-Free New York Municipal Fund (US0014191599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
-$0.01-0.11%Friday 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 | $0.13 | - | |
Apr 30, 2026 | $0.03 | -0.31% | |
Mar 31, 2026 | $0.03 | +3.7% | |
Feb 27, 2026 | $0.03 | -0.36% | |
Jan 30, 2026 | $0.03 | -2.93% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +10.91% | |
Nov 28, 2025 | $0.03 | -7.26% | |
Oct 31, 2025 | $0.03 | -0.32% | |
Sep 30, 2025 | $0.03 | +0.64% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
133.9%
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 3.76%.
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.
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 April 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 April 30, 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 $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.