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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $11.50 | - | |
Sep 8, 2026 | $11.27 | +31,647.32% | |
Jul 25, 2026 | $0.04 | -18.39% | |
Jun 25, 2026 | $0.04 | +116.42% | |
May 25, 2026 | $0.02 | -31.86% | |
Apr 25, 2026 | $0.03 | -1.67% | |
Mar 25, 2026 | $0.03 | -0.66% | |
Feb 25, 2026 | $0.03 | +39.81% | |
Jan 25, 2026 | $0.02 | +9.09% | |
Jan 7, 2026 | $0.02 | -30.77% | |
| $0.38 | +554.59% | ||
Dec 25, 2025 | $0.03 | -6.23% | |
Nov 25, 2025 | $0.03 | -5.28% | |
Oct 25, 2025 | $0.03 | -4.17% | |
Sep 25, 2025 | $0.03 | +14.68% | |
Aug 25, 2025 | $0.03 | -9.57% | |
Jul 25, 2025 | $0.03 | -1.22% | |
Jun 25, 2025 | $0.03 | +10.07% | |
May 25, 2025 | $0.03 | +3.47% | |
Apr 25, 2025 | $0.03 | -9.72% | |
Mar 25, 2025 | $0.03 | -7.54% | |
Feb 25, 2025 | $0.03 | +3.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.57%
Community
FAQs
How much dividend does Invesco Intermediate Term Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Intermediate Term Municipal Income Fund is $0.35 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Intermediate Term Municipal Income Fund is estimated for 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.
What is the dividend of Invesco Intermediate Term Municipal Income Fund?▼
The latest recorded dividend from Invesco Intermediate Term Municipal Income Fund was $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 4, 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 8, 2026.
What was the dividend of Invesco Intermediate Term Municipal Income Fund in 2025?▼
Invesco Intermediate Term Municipal Income Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.