Invesco Rochester Limited Term New York Municipal Fund (LTNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.66
+$0.01+0.38%Friday 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 | $0.03 | - | |
May 29, 2026 | $0.01 | - | |
Apr 30, 2026 | $0.01 | - | |
Mar 31, 2026 | $0.01 | - | |
Jan 30, 2026 | $0.01 | - | |
| $0.11 | -24.47% | ||
Dec 31, 2025 | $0.01 | +6.25% | |
Nov 28, 2025 | $0.01 | -1.54% | |
Oct 31, 2025 | $0.01 | - | |
Sep 30, 2025 | $0.01 | +3.17% | |
Aug 29, 2025 | $0.01 | - | |
Jul 31, 2025 | $0.01 | +1.61% | |
Jun 30, 2025 | $0.01 | - | |
Jun 30, 2025 | $0.01 | +1.64% | |
May 30, 2025 | $0.01 | - | |
May 30, 2025 | $0.01 | -1.61% | |
Apr 30, 2025 | $0.01 | - | |
Apr 30, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | - | |
Feb 28, 2025 | $0.01 | - | |
Feb 28, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.63%
Community
FAQs
How much dividend does Invesco Rochester Limited Term New York Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester Limited Term New York Municipal Fund is $0.07 per share.
What is the dividend yield of Invesco Rochester Limited Term New York Municipal Fund?▼
The current dividend yield of Invesco Rochester Limited Term New York Municipal Fund is 2.71%.
When does Invesco Rochester Limited Term New York Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester Limited Term New York Municipal Fund is estimated for October 30, 2026.
When is the next dividend from Invesco Rochester Limited Term New York Municipal Fund?▼
The next dividend payment from Invesco Rochester Limited Term New York Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Rochester Limited Term New York Municipal Fund?▼
Invesco Rochester Limited Term New York Municipal Fund has paid a dividend for 19 consecutive years.
What is the dividend of Invesco Rochester Limited Term New York Municipal Fund?▼
The latest recorded dividend from Invesco Rochester Limited Term New York Municipal Fund was $0.01 per share.
When did I have to buy the shares of Invesco Rochester Limited Term New York Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester Limited Term New York Municipal Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Invesco Rochester Limited Term New York Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco Rochester Limited Term New York Municipal Fund was made on May 29, 2026.
What was the dividend of Invesco Rochester Limited Term New York Municipal Fund in 2025?▼
Invesco Rochester Limited Term New York Municipal Fund has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.