Invesco Short Duration Inflation Protected Fund (LMTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +15.31% | ||
25 Sep 2026 | $0.08 | - | |
25 Jun 2026 | $0.15 | +77.38% | |
26 Mar 2026 | $0.08 | -50.84% | |
| $0.41 | +52.53% | ||
11 Dec 2025 | $0.17 | +99.28% | |
25 Sep 2025 | $0.08 | +1.95% | |
26 Jun 2025 | $0.08 | +0.24% | |
27 Mar 2025 | $0.08 | -42.71% | |
| $0.27 | -6.87% | ||
12 Dec 2024 | $0.14 | +233.96% | |
26 Sep 2024 | $0.04 | -0.47% | |
27 Jun 2024 | $0.04 | - | |
28 Mar 2024 | $0.04 | -21.28% | |
| $0.29 | -58.77% | ||
13 Dec 2023 | $0.05 | -30.93% | |
28 Sep 2023 | $0.08 | +0.13% | |
22 Jun 2023 | $0.08 | -0.13% | |
23 Mar 2023 | $0.08 | -35.91% | |
| $0.71 | +57.79% | ||
14 Dec 2022 | $0.12 | -45.31% | |
22 Sep 2022 | $0.23 | +0.09% | |
23 Jun 2022 | $0.22 | +69.1% | |
24 Mar 2022 | $0.13 | -59.89% | |
| $0.45 | +342.63% | ||
14 Dec 2021 | $0.33 | +353.01% | |
10Y Growth
20.38%
5Y Growth
43.08%
3Y Growth
-1.96%
1Y Growth
36.66%
Community
FAQ
How much dividend does Invesco Short Duration Inflation Protected Fund pay?▼
Invesco Short Duration Inflation Protected Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.29%.
What is the dividend yield of Invesco Short Duration Inflation Protected Fund?▼
The current dividend yield of Invesco Short Duration Inflation Protected Fund is 4.29%.
When does Invesco Short Duration Inflation Protected Fund pay dividends?▼
Invesco Short Duration Inflation Protected Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Short Duration Inflation Protected Fund?▼
The next dividend payment from Invesco Short Duration Inflation Protected Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Short Duration Inflation Protected Fund?▼
Invesco Short Duration Inflation Protected Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.08%.
What is the dividend of Invesco Short Duration Inflation Protected Fund?▼
Invesco Short Duration Inflation Protected Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Short Duration Inflation Protected Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Duration Inflation Protected Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Short Duration Inflation Protected Fund pay the last dividend?▼
The last dividend payment from Invesco Short Duration Inflation Protected Fund was made on September 25, 2026.
What was the dividend of Invesco Short Duration Inflation Protected Fund in 2025?▼
In 2025, Invesco Short Duration Inflation Protected Fund paid a total dividend of $0.41 per share.
In which currency does Invesco Short Duration Inflation Protected Fund distribute the dividend?▼
Invesco Short Duration Inflation Protected Fund distributes its dividends in USD.