Invesco New Jersey Municipal Fund (US00141W7450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.25
-$0.06-0.72%Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco New Jersey Municipal Fund (US00141W7450.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco New Jersey Municipal Fund (US00141W7450.FUND) is 4.1%.

Upcoming

Past

DateAmountChange
$0.31
+97.18%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
+2.53%
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Feb 27, 2026
$0.03
-
Jan 30, 2026
$0.03
-
$0.16
-
Dec 31, 2025
$0.03
+4.14%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
+9.02%
Aug 29, 2025
$0.02
-
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
303.05%

Community

FAQs

How much dividend does Invesco New Jersey Municipal Fund pay?▼
Invesco New Jersey Municipal Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.1%.
What is the dividend yield of Invesco New Jersey Municipal Fund?▼
The current dividend yield of Invesco New Jersey Municipal Fund is 4.1%.
When does Invesco New Jersey Municipal Fund pay dividends?▼
Invesco New Jersey Municipal Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco New Jersey Municipal Fund?▼
The next dividend payment from Invesco New Jersey Municipal Fund is estimated for November 2, 2026.
What is the dividend of Invesco New Jersey Municipal Fund?▼
Invesco New Jersey Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco New Jersey Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco New Jersey Municipal Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco New Jersey Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco New Jersey Municipal Fund was made on October 1, 2026.
What was the dividend of Invesco New Jersey Municipal Fund in 2025?▼
In 2025, Invesco New Jersey Municipal Fund paid a total dividend of $0.16 per share.
In which currency does Invesco New Jersey Municipal Fund distribute the dividend?▼
Invesco New Jersey Municipal Fund distributes its dividends in USD.