Invesco Rochester® New York Municipals Fund Class R6 (IORUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.92
-0.07 (-0.47%)
Mar 7, 2025, 4:00 PM EST
IORUX Dividend Information
IORUX has an annual dividend of $0.67 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.67
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0563 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0566 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0565 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0565 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0551 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0551 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0551 | Jul 31, 2024 |
| Jun 28, 2024 | $0.055 | Jun 28, 2024 |
| May 31, 2024 | $0.0551 | May 31, 2024 |
| Apr 30, 2024 | $0.0551 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0553 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0553 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0551 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0547 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0523 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0523 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0523 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0523 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0522 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0523 | Jun 30, 2023 |
| May 31, 2023 | $0.0523 | May 31, 2023 |
| Apr 28, 2023 | $0.0522 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0525 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0499 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0499 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0495 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0496 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0487 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0491 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0488 | Aug 31, 2022 |
| Jul 29, 2022 | $0.049 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0466 | Jun 30, 2022 |
| May 31, 2022 | $0.0467 | May 31, 2022 |
| Apr 29, 2022 | $0.0469 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0471 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0472 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0487 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0487 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0487 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0488 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0489 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0533 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0533 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0537 | Jun 30, 2021 |
| May 28, 2021 | $0.0536 | May 28, 2021 |
| Apr 30, 2021 | $0.0536 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0534 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0533 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0573 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0491 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0532 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0531 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0531 | Sep 22, 2020 |
| Aug 25, 2020 | $0.053 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0506 | Jul 28, 2020 |
| Jun 23, 2020 | $0.050 | Jun 23, 2020 |
| May 26, 2020 | $0.0502 | May 26, 2020 |
| Apr 21, 2020 | $0.0516 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0501 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.