Invesco Limited Term Muni Fund (ATFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
+$0.04+0.38% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

Invesco Limited Term Muni Fund (ATFAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Invesco Limited Term Muni Fund (ATFAX) is 3.48%.

Upcoming

Past

DateAmountChange
$0.31
-44.31%
02 Nov 2026
$0.03
-
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
30 Jan 2026
$0.03
-
$0.55
-25.16%
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+2.2%
30 May 2025
$0.03
-2.27%
30 May 2025
$0.03
+0.12%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.51%

Community

FAQ

How much dividend does Invesco Limited Term Muni Fund pay?▼
Invesco Limited Term Muni Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.48%.
What is the dividend yield of Invesco Limited Term Muni Fund?▼
The current dividend yield of Invesco Limited Term Muni Fund is 3.48%.
When does Invesco Limited Term Muni Fund pay dividends?▼
Invesco Limited Term Muni Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Invesco Limited Term Muni Fund?▼
The next dividend payment from Invesco Limited Term Muni Fund is estimated for November 02, 2026.
How safe is the dividend of Invesco Limited Term Muni Fund?▼
Invesco Limited Term Muni Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Limited Term Muni Fund?▼
Invesco Limited Term Muni Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Limited Term Muni Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Limited Term Muni Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Invesco Limited Term Muni Fund pay the last dividend?▼
The last dividend payment from Invesco Limited Term Muni Fund was made on October 01, 2026.
What was the dividend of Invesco Limited Term Muni Fund in 2025?▼
In 2025, Invesco Limited Term Muni Fund paid a total dividend of $0.55 per share.
In which currency does Invesco Limited Term Muni Fund distribute the dividend?▼
Invesco Limited Term Muni Fund distributes its dividends in USD.