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
5.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0377 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0369 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.0377 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.0377 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.0377 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0377 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.0377 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.0377 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.0377 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.0377 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.0358 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.0358 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.0358 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.0358 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.0358 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.0358 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.0358 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.0358 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.0358 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.035 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.0349 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.0351 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.0337 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.0337 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.0337 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.0337 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.0337 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.0337 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.0319 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.0319 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0319 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.0319 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.0307 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0307 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.0214 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.0281 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.0281 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.0268 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.0268 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.0192 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.0268 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.0268 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0268 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.0268 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.0268 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.0268 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.0299 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0299 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0299 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0299 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0299 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0299 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0299 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0321 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.0276 Dec 31, 2020 Dec 31, 2020
Nov 24, 2020 $0.0299 Nov 24, 2020 Nov 24, 2020
Oct 27, 2020 $0.0299 Oct 27, 2020 Oct 27, 2020
Sep 22, 2020 $0.0299 Sep 22, 2020 Sep 22, 2020
Aug 25, 2020 $0.030 Aug 25, 2020 Aug 25, 2020
Jul 28, 2020 $0.030 Jul 28, 2020 Jul 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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