Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH (IVTGDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,104.61
+$0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$2.68
Last ex-date
Sep 08, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH (IVTGDX) dividends are paid monthly. The latest dividend per share was $2.68 with an ex date of September 08, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.68 with an ex date of September 08, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH (IVTGDX) is 0%.

Upcoming

Past

DateAmountChange
$26.69
-16.72%
25 Sep 2026
$2.68
-
25 Aug 2026
$2.68
-
25 Jul 2026
$2.66
-
25 Jun 2026
$2.65
-
25 May 2026
$2.67
-
25 Apr 2026
$2.67
-
25 Mar 2026
$2.66
-
25 Feb 2026
$2.67
-
25 Jan 2026
$2.66
-
$32.05
+0%
25 Dec 2025
$2.67
-
25 Nov 2025
$2.69
-
25 Oct 2025
$2.69
-
25 Sep 2025
$2.68
-
25 Aug 2025
$2.68
-
25 Jul 2025
$2.66
-
25 Jun 2025
$2.65
-
25 May 2025
$2.67
-
25 Apr 2025
$2.67
-
25 Mar 2025
$2.66
-
25 Feb 2025
$2.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
57.08%
1Y Growth
-8.61%

Community

FAQ

How much dividend does Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH pay?
Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH pays an annual dividend of $32.05 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH?
The current dividend yield of Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH is 0%.
When does Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH pay dividends?
Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH?
The next dividend payment from Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH is estimated for September 25, 2026.
How safe is the dividend of Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH?
Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH?
Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH currently pays a dividend of $2.68 per share.
When did I have to buy the shares of Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH to receive the previous dividend?
To receive the previous dividend from Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH pay the last dividend?
The last dividend payment from Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH was made on August 25, 2026.
What was the dividend of Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH in 2025?
In 2025, Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH paid a total dividend of $32.05 per share.
In which currency does Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH distribute the dividend?
Invesco Capital Markets - Investment Grade Municipal Trust 20+ Yr USD Ser 194 MNT CASH distributes its dividends in USD.