Invesco Rochester New York Municipals Fund Class C (RMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.02 (0.14%)
At close: Feb 13, 2026
RMUCX Dividend Information
RMUCX has an annual dividend of $0.56 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.88%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
46.72%
Dividend Growth(1Y)
10.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0495 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0493 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0476 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0479 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0479 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0469 | Aug 29, 2025 |
| Jul 31, 2025 | $0.047 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0465 | Jun 30, 2025 |
| May 30, 2025 | $0.0454 | May 30, 2025 |
| Apr 30, 2025 | $0.0461 | Apr 30, 2025 |
| Mar 31, 2025 | $0.043 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.