Invesco Rochester® AMT-Free New York Municipal Fund Class C (ONYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ONYCX Dividend Information
ONYCX has an annual dividend of $0.37 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0241 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0208 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0225 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0225 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0224 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0226 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0227 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.