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RMUNX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.056Monthly
Dividend Yield
4.46%Sector:
Sector Average: 1.078%
Sector Average: 1.078%
Dividend Growth
5 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
RMUNX Dividend Yield Range
RMUNX Dividend History
No data currently available
FAQ
Does Invesco Rochester New York Municipals Fund Class A pay dividends?
Yes, RMUNX has paid a dividend within the past 12 months.
How much is Invesco Rochester New York Municipals Fund Class A's dividend?
RMUNX pays a dividend of $0.056 per share. RMUNX's annual dividend yield is 4.46%.
When is Invesco Rochester New York Municipals Fund Class A ex-dividend date?
Invesco Rochester New York Municipals Fund Class A's previous ex-dividend date was on Sep 30, 2025. Invesco Rochester New York Municipals Fund Class A shareholders who own RMUNX Mutual Fund before this date received Invesco Rochester New York Municipals Fund Class A's last dividend payment of $0.06 per share on Sep 30, 2025. RMUNX's next ex-dividend date has not been announced yet.
When is Invesco Rochester New York Municipals Fund Class A dividend payment date?
Invesco Rochester New York Municipals Fund Class A’s next quarterly payment date is on Sep 30, 2025, when Invesco Rochester New York Municipals Fund Class A shareholders who owned RMUNX shares before Sep 30, 2025 received a dividend payment of $0.06 per share. Add RMUNX to your watchlist to be reminded of RMUNX's next dividend payment.