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Invesco Limited Term Municipal Income Fund Class Y (ATFYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
+$0.04+0.38%Thursday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Limited Term Municipal Income Fund Class Y (ATFYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Limited Term Municipal Income Fund Class Y (ATFYX) is 3.43%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-38.74%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
+0.3%
Apr 30, 2026
$0.03
-0.3%
Mar 31, 2026
$0.03
-
Jan 30, 2026
$0.03
-
$0.60
-25.15%
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.03
-
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
+2.15%
May 30, 2025
$0.03
-2.15%
May 30, 2025
$0.03
+0.04%
Apr 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.5%

Community

FAQs

How much dividend does Invesco Limited Term Municipal Income Fund Class Y pay?▼
Invesco Limited Term Municipal Income Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 3.43%.
What is the dividend yield of Invesco Limited Term Municipal Income Fund Class Y?▼
The current dividend yield of Invesco Limited Term Municipal Income Fund Class Y is 3.43%.
When does Invesco Limited Term Municipal Income Fund Class Y pay dividends?▼
Invesco Limited Term Municipal Income Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Limited Term Municipal Income Fund Class Y?▼
The next dividend payment from Invesco Limited Term Municipal Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Limited Term Municipal Income Fund Class Y?▼
Invesco Limited Term Municipal Income Fund Class Y has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Limited Term Municipal Income Fund Class Y?▼
Invesco Limited Term Municipal Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Limited Term Municipal Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Limited Term Municipal Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Limited Term Municipal Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Limited Term Municipal Income Fund Class Y was made on September 30, 2026.
What was the dividend of Invesco Limited Term Municipal Income Fund Class Y in 2025?▼
In 2025, Invesco Limited Term Municipal Income Fund Class Y paid a total dividend of $0.60 per share.
In which currency does Invesco Limited Term Municipal Income Fund Class Y distribute the dividend?▼
Invesco Limited Term Municipal Income Fund Class Y distributes its dividends in USD.