Invesco New Jersey Municipal Fund Class Y (ONJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
ONJYX Dividend Information
ONJYX has an annual dividend of $0.33 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0296 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0285 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0283 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0283 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0262 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0262 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0262 | Jun 30, 2025 |
| May 30, 2025 | $0.0257 | May 30, 2025 |
| Apr 30, 2025 | $0.0263 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0263 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0263 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0263 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0263 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0263 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0263 | Jun 28, 2024 |
| May 31, 2024 | $0.0263 | May 31, 2024 |
| Apr 30, 2024 | $0.0263 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0263 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0263 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0263 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0262 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0262 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0262 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0299 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0299 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| May 31, 2023 | $0.030 | May 31, 2023 |
| Apr 28, 2023 | $0.030 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0325 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0325 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0325 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0325 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0325 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0325 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0325 | Jun 30, 2022 |
| May 31, 2022 | $0.0326 | May 31, 2022 |
| Apr 29, 2022 | $0.0326 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0327 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0362 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0362 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0362 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0363 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0362 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0362 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0281 | Jun 30, 2021 |
| May 28, 2021 | $0.0281 | May 28, 2021 |
| Apr 30, 2021 | $0.0281 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0281 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0281 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.