Invesco Rochester New York Municipals Fund Class A (RMUNX) Dividend Yield, History & Forecast

Invesco Rochester New York Municipals Fund Class A (RMUNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.03% ($0.69 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $4.52B. Review RMUNX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Invesco Rochester New York Municipals Fund Class A (RMUNX)

What is Invesco Rochester New York Municipals Fund Class A's dividend yield?
Invesco Rochester New York Municipals Fund Class A (RMUNX) pays a current trailing twelve-month dividend yield of 5.03%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Invesco Rochester New York Municipals Fund Class A pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Invesco Rochester New York Municipals Fund Class A increased its dividend?
Invesco Rochester New York Municipals Fund Class A (RMUNX) has increased its dividend for 3 consecutive years.
Is Invesco Rochester New York Municipals Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Rochester New York Municipals Fund Class A (RMUNX) currently has 3 years of consecutive increases.
What sector is Invesco Rochester New York Municipals Fund Class A in?
Invesco Rochester New York Municipals Fund Class A (RMUNX) operates in the Financial Services sector, specifically the Asset Management industry.