Invesco Rochester® New York Municipals Fund Class Y (RMUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.18
+0.11 (0.78%)
Apr 23, 2025, 4:00 PM EDT
RMUYX Dividend Information
RMUYX has an annual dividend of $0.66 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0556 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0556 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0556 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0557 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0557 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0545 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0545 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0544 | Jun 28, 2024 |
| May 31, 2024 | $0.0545 | May 31, 2024 |
| Apr 30, 2024 | $0.0545 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0545 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0545 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0543 | Jan 31, 2024 |
| Dec 29, 2023 | $0.054 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0516 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0515 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0516 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0517 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0516 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0516 | Jun 30, 2023 |
| May 31, 2023 | $0.0517 | May 31, 2023 |
| Apr 28, 2023 | $0.0516 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0517 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0491 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0491 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0489 | Dec 30, 2022 |
| Nov 30, 2022 | $0.049 | Nov 30, 2022 |
| Oct 31, 2022 | $0.048 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0482 | Sep 30, 2022 |
| Aug 31, 2022 | $0.048 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0482 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0462 | Jun 30, 2022 |
| May 31, 2022 | $0.0463 | May 31, 2022 |
| Apr 29, 2022 | $0.0464 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0465 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0466 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0481 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0481 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0481 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0482 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0482 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0526 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0526 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0526 | Jun 30, 2021 |
| May 28, 2021 | $0.0525 | May 28, 2021 |
| Apr 30, 2021 | $0.0525 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0526 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0525 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0564 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0484 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0524 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0524 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0524 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0523 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0492 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0492 | Jun 23, 2020 |
| May 26, 2020 | $0.0493 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.