Invesco Rochester New York Municipals Fund Class C (RMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.01 (-0.08%)
At close: Oct 14, 2026

RMUCX Dividend Information

RMUCX has an annual dividend of $0.58 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.42%
Total Yield
4.42%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0487Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0482Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0484Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0483Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0484Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0486Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0487Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0487Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0495Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0493Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0476Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0479Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0479Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0469Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.047Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0465Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0454Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0461Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.043Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.043Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts