Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
Jul 8, 2025, 4:00 PM EDT
OPNYX Dividend Information
OPNYX has an annual dividend of $0.44 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0377 | Jun 30, 2025 |
| May 30, 2025 | $0.0369 | May 30, 2025 |
| Apr 30, 2025 | $0.0377 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0377 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0377 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0377 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0377 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0377 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0358 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0358 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0358 | Jun 28, 2024 |
| May 31, 2024 | $0.0358 | May 31, 2024 |
| Apr 30, 2024 | $0.0358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0358 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0358 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0358 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0358 | Dec 29, 2023 |
| Nov 30, 2023 | $0.035 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0349 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0351 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0337 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0337 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0337 | Jun 30, 2023 |
| May 31, 2023 | $0.0337 | May 31, 2023 |
| Apr 28, 2023 | $0.0337 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0337 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0319 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0319 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0319 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0307 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0307 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0214 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0281 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0281 | Jun 30, 2022 |
| May 31, 2022 | $0.0268 | May 31, 2022 |
| Apr 29, 2022 | $0.0268 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0192 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0268 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0268 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0268 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0268 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0268 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0268 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0299 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0299 | Jun 30, 2021 |
| May 28, 2021 | $0.0299 | May 28, 2021 |
| Apr 30, 2021 | $0.0299 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0299 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0299 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0321 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0276 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0299 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0299 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0299 | Sep 22, 2020 |
| Aug 25, 2020 | $0.030 | Aug 25, 2020 |
| Jul 28, 2020 | $0.030 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.