Invesco Rochester New York Municipals Fund Class A
RMUNX
Price:
$14.48
Market Cap:
$0
This fund commits a minimum of 80% of its net assets (which may include borrowed capital for investment) to debt instruments whose earnings, according to the issuer's legal counsel, are free from regular federal individual income tax and, where relevant, the fund's state income tax. Its primary holdings consist of municipal bonds from New York, specifically selected because their interest payments are considered exempt from both federal and New York personal income taxes, as attested by the issuer's legal advisors. Up to a quarter (25%) of the fund's total assets may be allocated to lower-rated debt, often known as "junk bonds."
Industry
Asset Management
IPO Date
1986-04-30
Stock Exchange
NASDAQ
Ticker
RMUNX
RMUNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Rochester New York Municipals Fund Class A (RMUNX) has a track record worth reviewing. Looking at dividend history for RMUNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.70%
Annual Dividend
$0.06
P/E Ratio
4.44
Payout Ratio
0
Dividend per Share
$0.68
EPS
3.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0576 | $0.0576 | 2026-05-29 | |
| 2026-04-30 | $0.0576 | $0.0576 | 2026-04-30 | |
| 2026-03-31 | $0.0576 | $0.0576 | 2026-03-31 | |
| 2026-02-27 | $0.0576 | $0.0576 | 2026-02-27 | |
| 2026-01-30 | $0.0576 | $0.0576 | 2026-01-30 | |
| 2025-12-31 | $0.0576 | $0.0576 | 2025-12-31 | |
| 2025-11-28 | $0.0558 | $0.0558 | 2025-11-28 | |
| 2025-10-31 | $0.0558 | $0.0558 | 2025-10-31 | |
| 2025-09-30 | $0.0558 | $0.0558 | 2025-09-30 | |
| 2025-08-29 | $0.0558 | $0.0558 | 2025-08-29 | |
| 2025-07-31 | $0.0558 | $0.0558 | 2025-07-31 |
Invesco Rochester New York Municipals Fund Class A (RMUNX) Dividend History Chart
The table below shows Invesco Rochester New York Municipals Fund Class A (RMUNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Rochester New York Municipals Fund Class A (RMUNX) Dividend Growth
Invesco Rochester New York Municipals Fund Class A (RMUNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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