Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash (IMMNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.38
Last ex-date
Nov 20, 2020
Last pay date
Nov 25, 2020

Summary

Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash (IMMNAX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash was $9.38 per share. Last ex-date: November 20, 2020. The last dividend payment from Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash was made on November 25, 2020. The current dividend yield of Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-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
$9.70
+11,097.61%
Nov 25, 2020
$9.38
+28,718.58%
Oct 25, 2020
$0.03
+0.09%
Sep 25, 2020
$0.03
+0.03%
Aug 25, 2020
$0.03
-
Jul 25, 2020
$0.03
+6.24%
Jun 25, 2020
$0.03
+2.37%
May 25, 2020
$0.03
-1.68%
Apr 25, 2020
$0.03
+0.36%
Mar 25, 2020
$0.03
-0.33%
Feb 25, 2020
$0.03
-1.71%
Jan 25, 2020
$0.03
+14.43%
$0.09
-
Dec 25, 2019
$0.03
-10.29%
Nov 25, 2019
$0.03
+2.38%
Oct 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 Strategy Master Munci Port New York Series 2019-3-Cash?▼
The current dividend yield of Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash is 0%.
What is the dividend of Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash?▼
The latest recorded dividend from Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash was $9.38 per share.
When did I have to buy the shares of Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash, you needed to own the shares before the ex-dividend date of November 20, 2020.
When did Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Closed End Strategy Master Munci Port New York Series 2019-3-Cash was made on November 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.