Invesco Rochester® AMT-Free New York Municipal Fund Class R6 (IORNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
At close: Jul 7, 2025
IORNX Dividend Information
IORNX has an annual dividend of $0.48 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0401 | Jun 30, 2025 |
| May 30, 2025 | $0.0392 | May 30, 2025 |
| Apr 30, 2025 | $0.0403 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0403 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0403 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0403 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0402 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0402 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0383 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0383 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0383 | Jun 28, 2024 |
| May 31, 2024 | $0.0384 | May 31, 2024 |
| Apr 30, 2024 | $0.0384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0384 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0384 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0383 | Jan 31, 2024 |
| Dec 29, 2023 | $0.038 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0373 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0373 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0373 | Sep 29, 2023 |
| Aug 31, 2023 | $0.036 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0361 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0361 | Jun 30, 2023 |
| May 31, 2023 | $0.0362 | May 31, 2023 |
| Apr 28, 2023 | $0.0362 | Apr 28, 2023 |
| Mar 31, 2023 | $0.036 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0345 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0344 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0343 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0344 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0333 | Oct 31, 2022 |
| Sep 30, 2022 | $0.034 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0334 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0309 | Jun 30, 2022 |
| May 31, 2022 | $0.0302 | May 31, 2022 |
| Apr 29, 2022 | $0.0299 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0283 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0297 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0297 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0297 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0298 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0287 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0318 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0318 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0333 | Jun 30, 2021 |
| May 28, 2021 | $0.0333 | May 28, 2021 |
| Apr 30, 2021 | $0.0333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0334 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0333 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0358 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0307 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0332 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0333 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0331 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0331 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0332 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.