Invesco Rochester® Limited Term New York Municipal Fund Class R6 (IORMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.750
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
IORMX Dividend Information
IORMX has an annual dividend of $0.10 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.0087 | Jun 30, 2025 |
May 30, 2025 | $0.0085 | May 30, 2025 |
Apr 30, 2025 | $0.0087 | Apr 30, 2025 |
Mar 31, 2025 | $0.0087 | Mar 31, 2025 |
Feb 28, 2025 | $0.0087 | Feb 28, 2025 |
Jan 31, 2025 | $0.0087 | Jan 31, 2025 |
Dec 31, 2024 | $0.0087 | Dec 31, 2024 |
Nov 29, 2024 | $0.0087 | Nov 29, 2024 |
Oct 31, 2024 | $0.0087 | Oct 31, 2024 |
Sep 30, 2024 | $0.0087 | Sep 30, 2024 |
Aug 30, 2024 | $0.0082 | Aug 30, 2024 |
Jul 31, 2024 | $0.0082 | Jul 31, 2024 |
Jun 28, 2024 | $0.0082 | Jun 28, 2024 |
May 31, 2024 | $0.0082 | May 31, 2024 |
Apr 30, 2024 | $0.0082 | Apr 30, 2024 |
Mar 28, 2024 | $0.0083 | Mar 28, 2024 |
Feb 29, 2024 | $0.0083 | Feb 29, 2024 |
Jan 31, 2024 | $0.0083 | Jan 31, 2024 |
Dec 29, 2023 | $0.0083 | Dec 29, 2023 |
Nov 30, 2023 | $0.0079 | Nov 30, 2023 |
Oct 31, 2023 | $0.0079 | Oct 31, 2023 |
Sep 29, 2023 | $0.0079 | Sep 29, 2023 |
Aug 31, 2023 | $0.0079 | Aug 31, 2023 |
Jul 31, 2023 | $0.0079 | Jul 31, 2023 |
Jun 30, 2023 | $0.0079 | Jun 30, 2023 |
May 31, 2023 | $0.0079 | May 31, 2023 |
Apr 28, 2023 | $0.0079 | Apr 28, 2023 |
Mar 31, 2023 | $0.0079 | Mar 31, 2023 |
Feb 28, 2023 | $0.0074 | Feb 28, 2023 |
Jan 31, 2023 | $0.0074 | Jan 31, 2023 |
Dec 30, 2022 | $0.0074 | Dec 30, 2022 |
Nov 30, 2022 | $0.0074 | Nov 30, 2022 |
Oct 31, 2022 | $0.0074 | Oct 31, 2022 |
Sep 30, 2022 | $0.0067 | Sep 30, 2022 |
Aug 31, 2022 | $0.0067 | Aug 31, 2022 |
Jul 29, 2022 | $0.0067 | Jul 29, 2022 |
Jun 30, 2022 | $0.0067 | Jun 30, 2022 |
May 31, 2022 | $0.0067 | May 31, 2022 |
Apr 29, 2022 | $0.0067 | Apr 29, 2022 |
Mar 31, 2022 | $0.0067 | Mar 31, 2022 |
Feb 28, 2022 | $0.0067 | Feb 28, 2022 |
Jan 31, 2022 | $0.0072 | Jan 31, 2022 |
Dec 31, 2021 | $0.0072 | Dec 31, 2021 |
Nov 30, 2021 | $0.0072 | Nov 30, 2021 |
Oct 29, 2021 | $0.0072 | Oct 29, 2021 |
Sep 30, 2021 | $0.0071 | Sep 30, 2021 |
Aug 31, 2021 | $0.0081 | Aug 31, 2021 |
Jul 30, 2021 | $0.0081 | Jul 30, 2021 |
Jun 30, 2021 | $0.0083 | Jun 30, 2021 |
May 28, 2021 | $0.0083 | May 28, 2021 |
Apr 30, 2021 | $0.0083 | Apr 30, 2021 |
Mar 31, 2021 | $0.0084 | Mar 31, 2021 |
Feb 26, 2021 | $0.0084 | Feb 26, 2021 |
Jan 29, 2021 | $0.009 | Jan 29, 2021 |
Dec 31, 2020 | $0.0078 | Dec 31, 2020 |
Nov 24, 2020 | $0.0084 | Nov 24, 2020 |
Oct 27, 2020 | $0.0082 | Oct 27, 2020 |
Sep 22, 2020 | $0.0082 | Sep 22, 2020 |
Aug 25, 2020 | $0.0082 | Aug 25, 2020 |
Jul 28, 2020 | $0.0084 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.