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Financial Services

Invesco Rochester New York Municipals Fund Class A(RMUNX)

Fund

Live Price

Offline

$14.52

+0.14% today

1Y Change

+2.70%

Window

Jun 23, 2025 → May 29, 2026

Market Cap
$4.77B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 236 bars · Jun 23, 2025 → May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Invesco Rochester New York Municipals Fund Class A (RMUNX) is a fund with a market cap of $4.77B and listed on NASDAQ. The fund last traded around $14.52 and up 2.7% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines RMUNX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RMUNX

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

RMUNX Max Drawdown

-3.55%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RMUNX and SPY.

Calendar-year return history is still loading or unavailable.

RMUNX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.57

Last Payout

$0.06
Ex: Mar 31, 2026 · Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026Mar 31, 2026Mar 31, 2026$0.06$0.06Monthly
Feb 27, 2026Feb 27, 2026Feb 27, 2026$0.06$0.06Monthly
Jan 30, 2026Jan 30, 2026Jan 30, 2026$0.06$0.06Monthly
Dec 31, 2025Dec 31, 2025Dec 31, 2025$0.06$0.06Monthly
Nov 28, 2025Nov 28, 2025Nov 28, 2025$0.06$0.06Monthly
Oct 31, 2025Oct 31, 2025Oct 31, 2025$0.06$0.06Monthly
Sep 30, 2025Sep 30, 2025Sep 30, 2025$0.06$0.06Monthly
Aug 29, 2025Aug 29, 2025Aug 29, 2025$0.06$0.06Monthly
Jul 31, 2025Jul 31, 2025Jul 31, 2025$0.06$0.06Monthly
Jun 30, 2025Jun 30, 2025Jun 30, 2025$0.06$0.06Monthly
May 30, 2025May 30, 2025May 30, 2025$0.06$0.06Monthly
Apr 30, 2025Apr 30, 2025Apr 30, 2025$0.06$0.06Monthly
Mar 31, 2025Mar 31, 2025Mar 31, 2025$0.05$0.05Monthly
Feb 28, 2025Feb 28, 2025Feb 28, 2025$0.05$0.05Monthly
Jan 31, 2025Jan 31, 2025Jan 31, 2025$0.05$0.05Monthly
Dec 31, 2024Dec 31, 2024Dec 31, 2024$0.05$0.05Monthly
Nov 29, 2024Nov 29, 2024Nov 29, 2024$0.05$0.05Monthly
Oct 31, 2024Oct 31, 2024Oct 31, 2024$0.05$0.05Monthly
Sep 30, 2024Sep 30, 2024Sep 30, 2024$0.05$0.05Monthly
Aug 30, 2024Aug 30, 2024Aug 30, 2024$0.05$0.05Monthly
Jul 31, 2024Jul 31, 2024Jul 31, 2024$0.05$0.05Monthly
Jun 28, 2024Jun 28, 2024Jun 28, 2024$0.05$0.05Monthly
May 31, 2024May 31, 2024May 31, 2024$0.05$0.05Monthly
Apr 30, 2024Apr 30, 2024Apr 30, 2024$0.05$0.05Monthly
Mar 28, 2024Mar 28, 2024Mar 28, 2024$0.05$0.05Monthly
Feb 29, 2024Feb 29, 2024Feb 29, 2024$0.05$0.05Monthly
Jan 31, 2024Jan 31, 2024Jan 31, 2024$0.05$0.05Monthly
Dec 29, 2023Dec 29, 2023Dec 29, 2023$0.05$0.05Monthly
Nov 30, 2023Nov 30, 2023Nov 30, 2023$0.05$0.05Monthly
Oct 31, 2023Oct 31, 2023Oct 31, 2023$0.05$0.05Monthly
Sep 29, 2023Sep 29, 2023Sep 29, 2023$0.05$0.05Monthly
Aug 31, 2023Aug 31, 2023Aug 31, 2023$0.05$0.05Monthly
Jul 31, 2023Jul 31, 2023Jul 31, 2023$0.05$0.05Monthly
Jun 30, 2023Jun 30, 2023Jun 30, 2023$0.05$0.05Monthly
May 31, 2023May 31, 2023May 31, 2023$0.05$0.05Monthly
Apr 28, 2023Apr 28, 2023Apr 28, 2023$0.05$0.05Monthly
Mar 31, 2023Mar 31, 2023Mar 31, 2023$0.05$0.05Monthly
Feb 28, 2023Feb 28, 2023Feb 28, 2023$0.05$0.05Monthly
Jan 31, 2023Jan 31, 2023Jan 31, 2023$0.05$0.05Monthly
Dec 30, 2022Dec 30, 2022Dec 30, 2022$0.05$0.05Monthly
No upcoming dividends in the next 90 days

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