Invesco Rochester® New York Municipals Fund (US00141W7781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.60
-$0.18-1.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +86.11% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -0.41% | |
31 Jul 2026 | $0.05 | +0.21% | |
30 Jun 2026 | $0.05 | -0.21% | |
29 May 2026 | $0.05 | -0.41% | |
30 Apr 2026 | $0.05 | -0.21% | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -1.62% | |
30 Jan 2026 | $0.05 | +0.41% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +3.57% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | +2.13% | |
29 Aug 2025 | $0.05 | -0.21% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
519.28%
Community
FAQ
How much dividend does Invesco Rochester® New York Municipals Fund pay?▼
Invesco Rochester® New York Municipals Fund pays an annual dividend of $0.57 per share, with a dividend yield of 4.2%.
What is the dividend yield of Invesco Rochester® New York Municipals Fund?▼
The current dividend yield of Invesco Rochester® New York Municipals Fund is 4.2%.
When does Invesco Rochester® New York Municipals Fund pay dividends?▼
Invesco Rochester® New York Municipals Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Rochester® New York Municipals Fund?▼
The next dividend payment from Invesco Rochester® New York Municipals Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco Rochester® New York Municipals Fund?▼
Invesco Rochester® New York Municipals Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Rochester® New York Municipals Fund?▼
Invesco Rochester® New York Municipals Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Rochester® New York Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester® New York Municipals Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Rochester® New York Municipals Fund pay the last dividend?▼
The last dividend payment from Invesco Rochester® New York Municipals Fund was made on August 31, 2026.
What was the dividend of Invesco Rochester® New York Municipals Fund in 2025?▼
In 2025, Invesco Rochester® New York Municipals Fund paid a total dividend of $0.29 per share.
In which currency does Invesco Rochester® New York Municipals Fund distribute the dividend?▼
Invesco Rochester® New York Municipals Fund distributes its dividends in USD.