Invesco Short Duration Inflation Protected Fund (LMTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.01-0.1%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 24, 2026 | $0.14 | -1.45% | |
Jun 25, 2026 | $0.15 | +77.38% | |
Mar 26, 2026 | $0.08 | -50.84% | |
| $0.41 | +52.53% | ||
Dec 11, 2025 | $0.17 | +99.28% | |
Sep 25, 2025 | $0.08 | +1.95% | |
Jun 26, 2025 | $0.08 | +0.24% | |
Mar 27, 2025 | $0.08 | -42.71% | |
| $0.27 | -6.87% | ||
Dec 12, 2024 | $0.14 | +233.96% | |
Sep 26, 2024 | $0.04 | -0.47% | |
Jun 27, 2024 | $0.04 | - | |
Mar 28, 2024 | $0.04 | -21.28% | |
| $0.29 | -58.77% | ||
Dec 13, 2023 | $0.05 | -30.93% | |
Sep 28, 2023 | $0.08 | +0.13% | |
Jun 22, 2023 | $0.08 | -0.13% | |
Mar 23, 2023 | $0.08 | -35.91% | |
| $0.71 | +57.79% | ||
Dec 14, 2022 | $0.12 | -45.31% | |
Sep 22, 2022 | $0.23 | +0.09% | |
Jun 23, 2022 | $0.22 | +69.1% | |
Mar 24, 2022 | $0.13 | -59.89% | |
| $0.45 | +342.63% | ||
Dec 14, 2021 | $0.33 | +353.01% | |
10Y Growth
24.19%
5Y Growth
31.87%
3Y Growth
14.24%
1Y Growth
37.62%
Community
FAQs
How much dividend does Invesco Short Duration Inflation Protected Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration Inflation Protected Fund is $0.48 per share.
What is the dividend yield of Invesco Short Duration Inflation Protected Fund?▼
The current dividend yield of Invesco Short Duration Inflation Protected Fund is 4.91%.
When does Invesco Short Duration Inflation Protected Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Short Duration Inflation Protected Fund is estimated for 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 5-year dividend growth of 31.87%.
What is the dividend of Invesco Short Duration Inflation Protected Fund?▼
The latest recorded dividend from Invesco Short Duration Inflation Protected Fund was $0.14 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 24, 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 24, 2026.
What was the dividend of Invesco Short Duration Inflation Protected Fund in 2025?▼
Invesco Short Duration Inflation Protected Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.