Skip to main content
logo
Invesco Rochester AMT-Free New York Municipal Fund Class C (ONYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.11 (1.17%)
At close: Oct 15, 2026

ONYCX Dividend Information

ONYCX has an annual dividend of $0.39 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0326Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0324Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0325Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0325Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0326Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0324Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0325Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0325Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0325Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0324Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0313Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0315Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0316Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0314Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0314Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0314Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0306Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0311Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0312Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0312Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts