Invesco Rochester® New York Municipals Fund Class Y (RMUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.09 (0.60%)
Mar 10, 2025, 10:42 AM EST

RMUYX Dividend Information

RMUYX has an annual dividend of $0.66 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.46%
Annual Dividend
$0.66
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0556Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0556Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0557Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0557Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0557Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0557Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0545Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0545Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0544Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0545May 31, 2024May 31, 2024
Apr 30, 2024$0.0545Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0545Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0545Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0543Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.054Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0516Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0515Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0516Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0517Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0516Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0516Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0517May 31, 2023May 31, 2023
Apr 28, 2023$0.0516Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0517Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0491Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0491Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0489Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.049Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.048Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0482Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.048Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0482Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0462Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0463May 31, 2022May 31, 2022
Apr 29, 2022$0.0464Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0465Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0466Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0481Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0481Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0481Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0482Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0482Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0526Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0526Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0526Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0525May 28, 2021May 28, 2021
Apr 30, 2021$0.0525Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0526Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0525Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0564Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0484Dec 31, 2020Dec 31, 2020
Nov 24, 2020$0.0524Nov 24, 2020Nov 24, 2020
Oct 27, 2020$0.0524Oct 27, 2020Oct 27, 2020
Sep 22, 2020$0.0524Sep 22, 2020Sep 22, 2020
Aug 25, 2020$0.0523Aug 25, 2020Aug 25, 2020
Jul 28, 2020$0.0492Jul 28, 2020Jul 28, 2020
Jun 23, 2020$0.0492Jun 23, 2020Jun 23, 2020
May 26, 2020$0.0493May 26, 2020May 26, 2020
Apr 21, 2020$0.051Apr 21, 2020Apr 21, 2020
Mar 24, 2020$0.0492Mar 24, 2020Mar 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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