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Invesco Rochester® New York Municipals Fund (US00141W7781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.13
-$0.03-0.23%Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Rochester® New York Municipals Fund (US00141W7781.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Rochester® New York Municipals Fund (US00141W7781.FUND) is 4.4%.

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
$0.53
+86.11%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-0.41%
Jul 31, 2026
$0.05
+0.21%
Jun 30, 2026
$0.05
-0.21%
May 29, 2026
$0.05
-0.41%
Apr 30, 2026
$0.05
-0.21%
Mar 31, 2026
$0.05
-
Feb 27, 2026
$0.05
-1.62%
Jan 30, 2026
$0.05
+0.41%
$0.29
-
Dec 31, 2025
$0.05
+3.57%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-
Sep 30, 2025
$0.05
+2.13%
Aug 29, 2025
$0.05
-0.21%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.3%

Community

FAQs

How much dividend does Invesco Rochester® New York Municipals Fund pay?▼
Invesco Rochester® New York Municipals Fund pays an annual dividend of $0.58 per share, with a dividend yield of 4.4%.
What is the dividend yield of Invesco Rochester® New York Municipals Fund?▼
The current dividend yield of Invesco Rochester® New York Municipals Fund is 4.4%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.