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 3.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0425 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0429 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0426 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0427 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0427 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0419 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0417 | Jun 28, 2024 |
| May 31, 2024 | $0.0416 | May 31, 2024 |
| Apr 30, 2024 | $0.0415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0415 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0417 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0426 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0391 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0393 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.039 | Jul 31, 2023 |
| Jun 30, 2023 | $0.039 | Jun 30, 2023 |
| May 31, 2023 | $0.039 | May 31, 2023 |
| Apr 28, 2023 | $0.0392 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0394 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0371 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0377 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0378 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0361 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0358 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0361 | Aug 31, 2022 |
| Jul 29, 2022 | $0.035 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0332 | Jun 30, 2022 |
| May 31, 2022 | $0.0327 | May 31, 2022 |
| Apr 29, 2022 | $0.0322 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0321 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0317 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0332 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0334 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0333 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0333 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0332 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0377 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0378 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0384 | Jun 30, 2021 |
| May 28, 2021 | $0.0385 | May 28, 2021 |
| Apr 30, 2021 | $0.0386 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0385 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0386 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0411 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0355 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0385 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0383 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0382 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0384 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0356 | Jul 28, 2020 |
| Jun 23, 2020 | $0.036 | Jun 23, 2020 |
| May 26, 2020 | $0.0357 | May 26, 2020 |
| Apr 21, 2020 | $0.0369 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0359 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.