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

$21.51
-$0.03-0.14% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.07
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco National AMT-Free Municipal Bond (PZA) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco National AMT-Free Municipal Bond (PZA) is 4.07%.

Upcoming

Past

DateAmountChange
$0.88
+6.61%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-1.89%
28 Aug 2026
$0.08
+1.25%
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
-
28 Nov 2025
$0.07
-
24 Oct 2025
$0.07
-
26 Sep 2025
$0.07
-
22 Aug 2025
$0.07
-
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%
10Y Growth
0.18%
5Y Growth
6.41%
3Y Growth
8.6%
1Y Growth
10.11%

Community

FAQ

How much dividend does Invesco National AMT-Free Municipal Bond pay?▼
Invesco National AMT-Free Municipal Bond pays an annual dividend of $0.88 per share, with a dividend yield of 4.07%.
What is the dividend yield of Invesco National AMT-Free Municipal Bond?▼
The current dividend yield of Invesco National AMT-Free Municipal Bond is 4.07%.
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 October 23, 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 October 23, 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 6.41%.
What is the dividend of Invesco National AMT-Free Municipal Bond?▼
Invesco National AMT-Free Municipal Bond currently pays a dividend of $0.07 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 September 21, 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 September 25, 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.