Invesco Rochester AMT-Free New York Municipal Fund Class C (ONYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
ONYCX Dividend Information
ONYCX has an annual dividend of $0.38 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0325 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0324 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0315 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0316 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0314 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0314 | Jun 30, 2025 |
| May 30, 2025 | $0.0306 | May 30, 2025 |
| Apr 30, 2025 | $0.0311 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0312 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0312 | Feb 28, 2025 |
| Jan 31, 2025 | $0.031 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.031 | Oct 31, 2024 |
| Sep 30, 2024 | $0.031 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0291 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0292 | Jun 28, 2024 |
| May 31, 2024 | $0.0291 | May 31, 2024 |
| Apr 30, 2024 | $0.0291 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0291 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0291 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0292 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0297 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0287 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0283 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.027 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0271 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0269 | Jun 30, 2023 |
| May 31, 2023 | $0.027 | May 31, 2023 |
| Apr 28, 2023 | $0.0272 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0254 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0258 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0238 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0307 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0211 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0213 | Jun 30, 2022 |
| May 31, 2022 | $0.0197 | May 31, 2022 |
| Apr 29, 2022 | $0.0195 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0291 | Mar 31, 2022 |
| Feb 28, 2022 | $0.019 | Feb 28, 2022 |
| Jan 31, 2022 | $0.019 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0191 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0191 | Nov 30, 2021 |
| Oct 29, 2021 | $0.019 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0189 | Sep 30, 2021 |
| Aug 31, 2021 | $0.022 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0222 | Jun 30, 2021 |
| May 28, 2021 | $0.0223 | May 28, 2021 |
| Apr 30, 2021 | $0.0224 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0223 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0222 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.