Invesco New Jersey Municipal Fund Class R6 (IORJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IORJX Dividend Information
IORJX has an annual dividend of $0.33 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.72%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.030 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0289 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0287 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0287 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0266 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0266 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0266 | Jun 30, 2025 |
| May 30, 2025 | $0.0261 | May 30, 2025 |
| Apr 30, 2025 | $0.0267 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0269 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0268 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0267 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0268 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0267 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0267 | Jun 28, 2024 |
| May 31, 2024 | $0.0267 | May 31, 2024 |
| Apr 30, 2024 | $0.0267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0268 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0268 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0268 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0267 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0267 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0267 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0302 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0302 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
| May 31, 2023 | $0.0304 | May 31, 2023 |
| Apr 28, 2023 | $0.0304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0331 | Mar 31, 2023 |
| Feb 28, 2023 | $0.033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0326 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0326 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0327 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0329 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0328 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0332 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0332 | Jun 30, 2022 |
| May 31, 2022 | $0.0332 | May 31, 2022 |
| Apr 29, 2022 | $0.0334 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0332 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0332 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0367 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0366 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0366 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0366 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0366 | Sep 30, 2021 |
| Aug 31, 2021 | $0.037 | Aug 31, 2021 |
| Jul 30, 2021 | $0.037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0289 | Jun 30, 2021 |
| May 28, 2021 | $0.0289 | May 28, 2021 |
| Apr 30, 2021 | $0.0289 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0289 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0289 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.