Invesco Short Duration Inflation Protected Fund Class Y (LMTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +14.48% | ||
Sep 25, 2026 | $0.09 | - | |
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
17.65%
5Y Growth
36.38%
3Y Growth
-1.82%
1Y Growth
34.32%
Community
FAQs
How much dividend does Invesco Short Duration Inflation Protected Fund Class Y pay?▼
Invesco Short Duration Inflation Protected Fund Class Y pays an annual dividend of $0.44 per share, with a dividend yield of 4.54%.
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 4.54%.
When does Invesco Short Duration Inflation Protected Fund Class Y pay dividends?▼
Invesco Short Duration Inflation Protected Fund Class Y pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 36.38%.
What is the dividend of Invesco Short Duration Inflation Protected Fund Class Y?▼
Invesco Short Duration Inflation Protected Fund Class Y currently pays a dividend of $0.09 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 25, 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 25, 2026.
What was the dividend of Invesco Short Duration Inflation Protected Fund Class Y in 2025?▼
In 2025, Invesco Short Duration Inflation Protected Fund Class Y paid a total dividend of $0.44 per share.
In which currency does Invesco Short Duration Inflation Protected Fund Class Y distribute the dividend?▼
Invesco Short Duration Inflation Protected Fund Class Y distributes its dividends in USD.