Invesco National AMT-Free Municipal Bond (PZA) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.85
+$0.02+0.09% Friday 00:00
Dividend Yield
3.77%
Dividend amount
$0.08
Last ex-date
Jul 20, 2026
Last pay date
Jul 24, 2026

Summary

Invesco National AMT-Free Municipal Bond (PZA) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of July 20, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.07 with an ex date of August 24, 2026 and a payment date of August 28, 2026. The current dividend yield of Invesco National AMT-Free Municipal Bond (PZA) is 3.77%.

Upcoming

Past

DateAmountChange
$0.86
+4.87%
24 Jul 2026
$0.08
+2.95%
26 Jun 2026
$0.07
-0.26%
22 May 2026
$0.07
+1.49%
24 Apr 2026
$0.07
+2.44%
27 Mar 2026
$0.07
+4.24%
27 Feb 2026
$0.07
-7.47%
23 Jan 2026
$0.07
-8.06%
$0.82
+8.05%
26 Dec 2025
$0.08
+11.65%
28 Nov 2025
$0.07
-
24 Oct 2025
$0.07
-
26 Sep 2025
$0.07
-
22 Aug 2025
$0.07
-0.33%
25 Jul 2025
$0.07
+2.81%
27 Jun 2025
$0.07
-1%
23 May 2025
$0.07
+2.18%
25 Apr 2025
$0.07
+0.51%
28 Mar 2025
$0.07
+5.28%
28 Feb 2025
$0.06
-3.2%
24 Jan 2025
$0.06
+1.47%
$0.76
+8.06%
27 Dec 2024
$0.06
+3.49%
10Y Growth
0.71%
5Y Growth
6.35%
3Y Growth
6.98%
1Y Growth
4.87%

Community

FAQ

How much dividend does Invesco National AMT-Free Municipal Bond pay?
Invesco National AMT-Free Municipal Bond pays an annual dividend of $0.86 per share, with a dividend yield of 3.77%.
What is the dividend yield of Invesco National AMT-Free Municipal Bond?
The current dividend yield of Invesco National AMT-Free Municipal Bond is 3.77%.
When does Invesco National AMT-Free Municipal Bond pay dividends?
Invesco National AMT-Free Municipal Bond pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from Invesco National AMT-Free Municipal Bond?
The next dividend payment from Invesco National AMT-Free Municipal Bond is estimated for August 28, 2026.
How safe is the dividend of Invesco National AMT-Free Municipal Bond?
Invesco National AMT-Free Municipal Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of Invesco National AMT-Free Municipal Bond?
Invesco National AMT-Free Municipal Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco National AMT-Free Municipal Bond to receive the previous dividend?
To receive the previous dividend from Invesco National AMT-Free Municipal Bond, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Invesco National AMT-Free Municipal Bond pay the last dividend?
The last dividend payment from Invesco National AMT-Free Municipal Bond was made on July 24, 2026.
What was the dividend of Invesco National AMT-Free Municipal Bond in 2025?
In 2025, Invesco National AMT-Free Municipal Bond paid a total dividend of $0.82 per share.
In which currency does Invesco National AMT-Free Municipal Bond distribute the dividend?
Invesco National AMT-Free Municipal Bond distributes its dividends in USD.