Invesco Intermediate Term Municipal Income Fund (FTYPUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.59 | +2,969.05% | ||
23 Oct 2026 | $0.03 | - | |
08 Sep 2026 | $11.27 | +31,647.32% | |
25 Jul 2026 | $0.04 | -18.39% | |
25 Jun 2026 | $0.04 | +116.42% | |
25 May 2026 | $0.02 | -31.86% | |
25 Apr 2026 | $0.03 | -1.67% | |
25 Mar 2026 | $0.03 | -0.66% | |
25 Feb 2026 | $0.03 | +39.81% | |
25 Jan 2026 | $0.02 | +9.09% | |
07 Jan 2026 | $0.02 | -30.77% | |
| $0.38 | +554.59% | ||
25 Dec 2025 | $0.03 | -6.23% | |
25 Nov 2025 | $0.03 | -5.28% | |
25 Oct 2025 | $0.03 | -4.17% | |
25 Sep 2025 | $0.03 | +14.68% | |
25 Aug 2025 | $0.03 | -9.57% | |
25 Jul 2025 | $0.03 | -1.22% | |
25 Jun 2025 | $0.03 | +10.07% | |
25 May 2025 | $0.03 | +3.47% | |
25 Apr 2025 | $0.03 | -9.72% | |
25 Mar 2025 | $0.03 | -7.54% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.36%
Community
FAQ
How much dividend does Invesco Intermediate Term Municipal Income Fund pay?▼
Invesco Intermediate Term Municipal Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.09%.
What is the dividend yield of Invesco Intermediate Term Municipal Income Fund?▼
The current dividend yield of Invesco Intermediate Term Municipal Income Fund is 3.09%.
When does Invesco Intermediate Term Municipal Income Fund pay dividends?▼
Invesco Intermediate Term Municipal Income Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Intermediate Term Municipal Income Fund?▼
The next dividend payment from Invesco Intermediate Term Municipal Income Fund is estimated for October 23, 2026.
How safe is the dividend of Invesco Intermediate Term Municipal Income Fund?▼
Invesco Intermediate Term Municipal Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Intermediate Term Municipal Income Fund?▼
Invesco Intermediate Term Municipal Income Fund currently pays a dividend of $11.27 per share.
When did I have to buy the shares of Invesco Intermediate Term Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Intermediate Term Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Invesco Intermediate Term Municipal Income Fund pay the last dividend?▼
The last dividend payment from Invesco Intermediate Term Municipal Income Fund was made on September 08, 2026.
What was the dividend of Invesco Intermediate Term Municipal Income Fund in 2025?▼
In 2025, Invesco Intermediate Term Municipal Income Fund paid a total dividend of $0.38 per share.
In which currency does Invesco Intermediate Term Municipal Income Fund distribute the dividend?▼
Invesco Intermediate Term Municipal Income Fund distributes its dividends in USD.