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

$10.65
+$0.04+0.38%Thursday 00:00
Dividend Yield
2.48%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Limited Term Muni Fund (ATFCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Limited Term Muni Fund (ATFCX) is 2.48%.

Upcoming

Past

DateAmountChange
$0.26
-8.26%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.02
-0.41%
May 29, 2026
$0.02
+0.42%
Apr 30, 2026
$0.02
-
Mar 31, 2026
$0.02
-
Jan 30, 2026
$0.02
-
$0.29
-0.01%
Dec 31, 2025
$0.02
-
Nov 28, 2025
$0.02
-0.41%
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
-
Aug 29, 2025
$0.02
-
Jul 31, 2025
$0.02
-
Jun 30, 2025
$0.02
+2.2%
May 30, 2025
$0.02
-1.74%
Apr 30, 2025
$0.02
-
Mar 31, 2025
$0.02
-
Feb 28, 2025
$0.02
-
10Y Growth
6.87%
5Y Growth
26.65%
3Y Growth
2.43%
1Y Growth
-16.59%

Community

FAQs

How much dividend does Invesco Limited Term Muni Fund pay?▼
Invesco Limited Term Muni Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.48%.
What is the dividend yield of Invesco Limited Term Muni Fund?▼
The current dividend yield of Invesco Limited Term Muni Fund is 2.48%.
When does Invesco Limited Term Muni Fund pay dividends?▼
Invesco Limited Term Muni Fund pays dividends monthly. The next payment is expected on October 30, 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 October 30, 2026.
How safe is the dividend of Invesco Limited Term Muni Fund?▼
Invesco Limited Term Muni Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.65%.
What is the dividend of Invesco Limited Term Muni Fund?▼
Invesco Limited Term Muni Fund currently pays a dividend of $0.02 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 September 30, 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 September 30, 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 $0.29 per share.
In which currency does Invesco Limited Term Muni Fund distribute the dividend?▼
Invesco Limited Term Muni Fund distributes its dividends in USD.