Invesco Rochester® AMT-Free New York Municipal Fund (US0014191672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
-$0.07-0.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +104.67% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +3.7% | |
27 Feb 2026 | $0.04 | -3.57% | |
30 Jan 2026 | $0.04 | - | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +3.18% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
306.12%
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 $0.43 per share, with a dividend yield of 4.35%.
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 4.35%.
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 $0.04 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 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 $0.23 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.