Invesco Rochester® AMT-Free New York Municipal Fund Class Y (ONYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
ONYYX Dividend Information
ONYYX has an annual dividend of $0.48 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.70%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.041 | Jan 30, 2026 |
| Dec 31, 2025 | $0.041 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0398 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0397 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0397 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0397 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0398 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.