Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 (ITGDMX) Dividend 2026

-$0
+$0+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$121.95
Last ex-date
Apr 09, 2026
Last pay date
Apr 25, 2026

Summary

Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 (ITGDMX) dividends are paid monthly. The latest dividend per share was $121.95 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The next dividend per share will be $121.95 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The curreny dividend yield of Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 (ITGDMX) is 0%.

Upcoming

Past

DateAmountChange
$209.66
-0.78%
25 Apr 2026
$121.95
-
25 Mar 2026
$42.24
-
25 Feb 2026
$0.85
-
25 Jan 2026
$0.84
-
$211.31
-26.49%
25 Dec 2025
$0.82
-
25 Nov 2025
$0.83
-
25 Oct 2025
$41.38
-
25 Sep 2025
$1.01
-
25 Aug 2025
$1
-
25 Jul 2025
$0.09
-
25 Jun 2025
$0.14
-
25 May 2025
$0.16
-
25 Apr 2025
$121.95
-
25 Mar 2025
$42.24
-
25 Feb 2025
$0.85
-
25 Jan 2025
$0.84
-
$287.45
+450.99%
25 Dec 2024
$0.82
-
25 Nov 2024
$0.83
-
25 Oct 2024
$41.38
-
25 Sep 2024
$1.01
-
10Y Growth
N/A
5Y Growth
85.7%
3Y Growth
126.52%
1Y Growth
305.04%

Community

FAQ

How much dividend does Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 pay?
Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 pays an annual dividend of $211.31 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045?
The current dividend yield of Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 is 0%.
When does Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 pay dividends?
Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 pays dividends monthly. The next payment is expected on April 25, 2026.
When is the next dividend from Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045?
The next dividend payment from Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 is estimated for April 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045?
Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 paid dividend every year within the last 6 years.
What is the dividend of Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045?
Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 currently pays a dividend of $42.24 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 to receive the previous dividend?
To receive the previous dividend from Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045, you needed to own the shares before the ex-dividend date of March 08, 2026.
When did Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 pay the last dividend?
The last dividend payment from Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 was made on March 25, 2026.
What was the dividend of Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 in 2025?
In 2025, Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 paid a total dividend of $211.31 per share.
In which currency does Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 distribute the dividend?
Invesco Capital Markets - Invesco Investment Grde Mun Tr Fd USD MNT CASH - IGIN0045 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer