Invesco Rochester® New York Municipals Fund Class C (RMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.12 (-0.80%)
Mar 12, 2025, 5:00 PM EST

RMUCX Dividend Information

RMUCX has an annual dividend of $0.51 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.42%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.043Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0425Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0429Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0426Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0427Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0427Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0416Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0419Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0417Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0416May 31, 2024May 31, 2024
Apr 30, 2024$0.0415Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0415Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0415Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0417Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0426Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0397Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0391Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0393Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0393Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.039Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.039Jun 30, 2023Jun 30, 2023
May 31, 2023$0.039May 31, 2023May 31, 2023
Apr 28, 2023$0.0392Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0394Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0373Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0371Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0377Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0378Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0361Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0358Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0361Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.035Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0332Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0327May 31, 2022May 31, 2022
Apr 29, 2022$0.0322Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0321Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0317Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0332Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0334Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0333Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0333Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0332Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0377Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0378Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0384Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0385May 28, 2021May 28, 2021
Apr 30, 2021$0.0386Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0385Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0386Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0411Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0355Dec 31, 2020Dec 31, 2020
Nov 24, 2020$0.0385Nov 24, 2020Nov 24, 2020
Oct 27, 2020$0.0383Oct 27, 2020Oct 27, 2020
Sep 22, 2020$0.0382Sep 22, 2020Sep 22, 2020
Aug 25, 2020$0.0384Aug 25, 2020Aug 25, 2020
Jul 28, 2020$0.0356Jul 28, 2020Jul 28, 2020
Jun 23, 2020$0.036Jun 23, 2020Jun 23, 2020
May 26, 2020$0.0357May 26, 2020May 26, 2020
Apr 21, 2020$0.0369Apr 21, 2020Apr 21, 2020
Mar 24, 2020$0.0359Mar 24, 2020Mar 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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