Invesco New Jersey Municipal Fund Class C (ONJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ONJCX Dividend Information
ONJCX has an annual dividend of $0.25 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.78%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0229 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0229 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0219 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0219 | Oct 31, 2025 |
| Sep 30, 2025 | $0.022 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0197 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0197 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0197 | Jun 30, 2025 |
| May 30, 2025 | $0.0193 | May 30, 2025 |
| Apr 30, 2025 | $0.0196 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0196 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0195 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0196 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0195 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0195 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0196 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0197 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0197 | Jun 28, 2024 |
| May 31, 2024 | $0.0196 | May 31, 2024 |
| Apr 30, 2024 | $0.0196 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0196 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0196 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0197 | Jan 31, 2024 |
| Dec 29, 2023 | $0.020 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0197 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0233 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0233 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0233 | Jun 30, 2023 |
| May 31, 2023 | $0.0233 | May 31, 2023 |
| Apr 28, 2023 | $0.0234 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0258 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0259 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0258 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0261 | Dec 30, 2022 |
| Nov 30, 2022 | $0.026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0258 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0253 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0258 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0255 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0257 | Jun 30, 2022 |
| May 31, 2022 | $0.0255 | May 31, 2022 |
| Apr 29, 2022 | $0.0253 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0253 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0252 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0287 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0287 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0286 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0286 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0287 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0287 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0207 | Jun 30, 2021 |
| May 28, 2021 | $0.0207 | May 28, 2021 |
| Apr 30, 2021 | $0.0208 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0207 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0208 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.