Invesco Short Duration Inflation Protected Fund Class Y (LMTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.03-0.31%Tuesday 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 | $0.39 | - | |
Sep 24, 2026 | $0.15 | -1.45% | |
Jun 25, 2026 | $0.15 | +72% | |
Mar 26, 2026 | $0.09 | -48.99% | |
| $0.44 | +48.36% | ||
Dec 11, 2025 | $0.17 | +91.9% | |
Sep 25, 2025 | $0.09 | +2.15% | |
Jun 26, 2025 | $0.09 | +0.11% | |
Mar 27, 2025 | $0.09 | -40.91% | |
| $0.30 | -6.24% | ||
Dec 12, 2024 | $0.15 | +204.29% | |
Sep 26, 2024 | $0.05 | - | |
Jun 27, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.05 | -19.28% | |
| $0.32 | -56.94% | ||
Dec 13, 2023 | $0.06 | -28.67% | |
Sep 28, 2023 | $0.09 | +0.12% | |
Jun 22, 2023 | $0.09 | - | |
Mar 23, 2023 | $0.09 | -34.31% | |
| $0.73 | +54.21% | ||
Dec 14, 2022 | $0.13 | -44.22% | |
Sep 22, 2022 | $0.23 | - | |
Jun 23, 2022 | $0.23 | +65.71% | |
Mar 24, 2022 | $0.14 | -58.69% | |
| $0.48 | +272.44% | ||
Dec 14, 2021 | $0.34 | +322.04% | |
10Y Growth
21.37%
5Y Growth
28.26%
3Y Growth
13.51%
1Y Growth
35.33%
Community
FAQs
How much dividend does Invesco Short Duration Inflation Protected Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration Inflation Protected Fund Class Y is $0.56 per share.
What is the dividend yield of Invesco Short Duration Inflation Protected Fund Class Y?▼
The current dividend yield of Invesco Short Duration Inflation Protected Fund Class Y is 5.77%.
When does Invesco Short Duration Inflation Protected Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Short Duration Inflation Protected Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Short Duration Inflation Protected Fund Class Y?▼
The next dividend payment from Invesco Short Duration Inflation Protected Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Short Duration Inflation Protected Fund Class Y?▼
Invesco Short Duration Inflation Protected Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.26%.
What is the dividend of Invesco Short Duration Inflation Protected Fund Class Y?▼
The latest recorded dividend from Invesco Short Duration Inflation Protected Fund Class Y was $0.15 per share.
When did I have to buy the shares of Invesco Short Duration Inflation Protected Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Duration Inflation Protected Fund Class Y, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Short Duration Inflation Protected Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Short Duration Inflation Protected Fund Class Y was made on September 24, 2026.
What was the dividend of Invesco Short Duration Inflation Protected Fund Class Y in 2025?▼
Invesco Short Duration Inflation Protected Fund Class Y has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.