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Invesco Rochester® New York MunicipalsR6 (IORUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.02 (0.14%)
At close: Aug 25, 2026

IORUX Dividend Information

IORUX has an annual dividend of $0.73 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.13%
Total Yield
5.13%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0613Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0612Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.061Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.061Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.061Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.061Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.061Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0611Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0593Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0592Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0592Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0592Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0593Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0593Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0581Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0595Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0563Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0563Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0562Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0566Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0565Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0565Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0551Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0551Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0551Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.055Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0551Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0551Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0553Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0553Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0551Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0547Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0523Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0523Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0523Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0523Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0522Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0523Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0523Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0522Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0525Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0499Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0499Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0495Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0496Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0487Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0491Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0488Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.049Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0466Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0467Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0469Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0471Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0472Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0487Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0487Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0487Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0488Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0489Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0533Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts