Invesco Rochester® AMT-Free New York Municipal Fund Class Y (ONYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Jun 11, 2025, 4:00 PM EDT
ONYYX Dividend Information
Dividend Yield
4.77%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0389 | May 30, 2025 |
| Apr 30, 2025 | $0.0399 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0399 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0399 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0398 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0398 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0398 | Sep 30, 2024 |
| Aug 30, 2024 | $0.038 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0379 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0379 | Jun 28, 2024 |
| May 31, 2024 | $0.038 | May 31, 2024 |
| Apr 30, 2024 | $0.038 | Apr 30, 2024 |
| Mar 28, 2024 | $0.038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.038 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0379 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0377 | Dec 29, 2023 |
| Nov 30, 2023 | $0.037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.037 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0371 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0359 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0359 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0357 | Jun 30, 2023 |
| May 31, 2023 | $0.0359 | May 31, 2023 |
| Apr 28, 2023 | $0.0359 | Apr 28, 2023 |
| Mar 31, 2023 | $0.036 | Mar 31, 2023 |
| Feb 28, 2023 | $0.034 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0341 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0339 | Dec 30, 2022 |
| Nov 30, 2022 | $0.034 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0329 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0329 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0241 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0302 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0303 | Jun 30, 2022 |
| May 31, 2022 | $0.0291 | May 31, 2022 |
| Apr 29, 2022 | $0.0292 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0296 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0292 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0292 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0293 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0293 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0292 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0323 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0323 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0323 | Jun 30, 2021 |
| May 28, 2021 | $0.0323 | May 28, 2021 |
| Apr 30, 2021 | $0.0323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0324 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0323 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0298 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0323 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0323 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0323 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0323 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0323 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0322 | Jun 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.