Invesco Rochester® New York Municipals Fund Class A (RMUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
-0.12 (-0.80%)
Mar 13, 2025, 8:07 AM EST
RMUNX Dividend Information
RMUNX has an annual dividend of $0.59 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0526 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0526 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0526 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0526 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0526 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0526 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0514 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0514 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0514 | Jun 28, 2024 |
| May 31, 2024 | $0.0514 | May 31, 2024 |
| Apr 30, 2024 | $0.0514 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0514 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0514 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0513 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0513 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0487 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0486 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0486 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0486 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0486 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0486 | Jun 30, 2023 |
| May 31, 2023 | $0.0486 | May 31, 2023 |
| Apr 28, 2023 | $0.0486 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0486 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0462 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0462 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0462 | Nov 30, 2022 |
| Oct 31, 2022 | $0.045 | Oct 31, 2022 |
| Sep 30, 2022 | $0.045 | Sep 30, 2022 |
| Aug 31, 2022 | $0.045 | Aug 31, 2022 |
| Jul 29, 2022 | $0.045 | Jul 29, 2022 |
| Jun 30, 2022 | $0.043 | Jun 30, 2022 |
| May 31, 2022 | $0.043 | May 31, 2022 |
| Apr 29, 2022 | $0.043 | Apr 29, 2022 |
| Mar 31, 2022 | $0.043 | Mar 31, 2022 |
| Feb 28, 2022 | $0.043 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0445 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0445 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0445 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0445 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0445 | Sep 30, 2021 |
| Aug 31, 2021 | $0.049 | Aug 31, 2021 |
| Jul 30, 2021 | $0.049 | Jul 30, 2021 |
| Jun 30, 2021 | $0.049 | Jun 30, 2021 |
| May 28, 2021 | $0.049 | May 28, 2021 |
| Apr 30, 2021 | $0.049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.049 | Mar 31, 2021 |
| Feb 26, 2021 | $0.049 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0527 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0453 | Dec 31, 2020 |
| Nov 24, 2020 | $0.049 | Nov 24, 2020 |
| Oct 27, 2020 | $0.049 | Oct 27, 2020 |
| Sep 22, 2020 | $0.049 | Sep 22, 2020 |
| Aug 25, 2020 | $0.049 | Aug 25, 2020 |
| Jul 28, 2020 | $0.046 | Jul 28, 2020 |
| Jun 23, 2020 | $0.046 | Jun 23, 2020 |
| May 26, 2020 | $0.046 | May 26, 2020 |
| Apr 21, 2020 | $0.0477 | Apr 21, 2020 |
| Mar 24, 2020 | $0.046 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.