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Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash (IMMIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Nov 9, 2020
Last pay date
Nov 25, 2020

Summary

Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash (IMMIEX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash was $0.04 per share. Last ex-date: November 9, 2020. The last dividend payment from Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash was made on November 25, 2020. The current dividend yield of Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash is 0%.

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.

DateAmountChange
$0.38
+475.03%
Nov 25, 2020
$0.04
+3.13%
Oct 25, 2020
$0.04
+0.17%
Sep 25, 2020
$0.04
+0.39%
Aug 25, 2020
$0.04
-0.36%
Jul 25, 2020
$0.04
+3.32%
Jun 25, 2020
$0.03
+1.5%
May 25, 2020
$0.03
-2.04%
Apr 25, 2020
$0.03
-0.17%
Mar 25, 2020
$0.03
+27.41%
Feb 25, 2020
$0.03
-20.42%
Jan 25, 2020
$0.03
+0.29%
$0.07
-
Dec 25, 2019
$0.03
+7.8%
Nov 25, 2019
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash?▼
The current dividend yield of Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash is 0%.
What is the dividend of Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash?▼
The latest recorded dividend from Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash was $0.04 per share.
When did I have to buy the shares of Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Closed-End Stgy Master Mncpl Port National Ser 2019-4-Cash was made on November 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.