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Invesco Rochester® AMT-Free New York Municipal Fund (US0014191672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.11+1.19%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Rochester® AMT-Free New York Municipal Fund (US0014191672.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Rochester® AMT-Free New York Municipal Fund (US0014191672.FUND) is 5.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+88.17%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
-
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
-
$0.23
-
Dec 31, 2025
$0.04
+3.18%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.22%

Community

FAQs

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 $0.47 per share, with a dividend yield of 5.03%.
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 5.03%.
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 November 2, 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 November 2, 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 $0.04 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 October 1, 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 October 1, 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 $0.23 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.