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Invesco Rochester Limited Term New York Municipal Fund (LTNYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.68
+$0.01+0.37%Thursday 00:00
Dividend Yield
3.85%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Rochester Limited Term New York Municipal Fund (LTNYX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Rochester Limited Term New York Municipal Fund (LTNYX) is 3.85%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-37.13%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
-
Jul 31, 2026
$0.01
-
Jun 30, 2026
$0.01
-
May 29, 2026
$0.01
-
Apr 30, 2026
$0.01
-
Mar 31, 2026
$0.01
-
Jan 30, 2026
$0.01
-
$0.14
-25.73%
Dec 31, 2025
$0.01
+4.88%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
-
Sep 30, 2025
$0.01
+2.5%
Aug 29, 2025
$0.01
-
Jul 31, 2025
$0.01
-
Jun 30, 2025
$0.01
-
Jun 30, 2025
$0.01
+2.56%
May 30, 2025
$0.01
-
May 30, 2025
$0.01
-2.5%
Apr 30, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.18%

Community

FAQs

How much dividend does Invesco Rochester Limited Term New York Municipal Fund pay?▼
Invesco Rochester Limited Term New York Municipal Fund pays an annual dividend of $0.10 per share, with a dividend yield of 3.85%.
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 3.85%.
When does Invesco Rochester Limited Term New York Municipal Fund pay dividends?▼
Invesco Rochester Limited Term New York Municipal Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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, with a payout ratio of 0%.
What is the dividend of Invesco Rochester Limited Term New York Municipal Fund?▼
Invesco Rochester Limited Term New York Municipal Fund currently pays a dividend of $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 October 1, 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 October 1, 2026.
What was the dividend of Invesco Rochester Limited Term New York Municipal Fund in 2025?▼
In 2025, Invesco Rochester Limited Term New York Municipal Fund paid a total dividend of $0.14 per share.
In which currency does Invesco Rochester Limited Term New York Municipal Fund distribute the dividend?▼
Invesco Rochester Limited Term New York Municipal Fund distributes its dividends in USD.