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Invesco Rochester® AMT-Free New York Municipal Fund (US0014191599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
-$0.12-1.23% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Rochester® AMT-Free New York Municipal Fund (US0014191599.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Rochester® AMT-Free New York Municipal Fund (US0014191599.FUND) is 3.7%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+106.33%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.31%
31 Mar 2026
$0.03
+3.7%
27 Feb 2026
$0.03
-0.36%
30 Jan 2026
$0.03
-2.93%
$0.19
-
31 Dec 2025
$0.03
+10.91%
28 Nov 2025
$0.03
-7.26%
31 Oct 2025
$0.03
-0.32%
30 Sep 2025
$0.03
+0.64%
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
301.92%

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 $0.36 per share, with a dividend yield of 3.7%.
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 3.7%.
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 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 September 30, 2026.
How safe is the dividend of Invesco Rochester® AMT-Free New York Municipal Fund?▼
Invesco Rochester® AMT-Free New York Municipal Fund's dividend profile shows 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 $0.03 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 July 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 August 03, 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 $0.19 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.