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

$21.66
+$0.07+0.3%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.07
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco National AMT-Free Municipal Bond (PZA). Dividend Frequency: monthly. The latest recorded dividend from Invesco National AMT-Free Municipal Bond was $0.07 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco National AMT-Free Municipal Bond was made on September 25, 2026. The next dividend payment from Invesco National AMT-Free Municipal Bond is estimated for October 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Invesco National AMT-Free Municipal Bond is 4.05%.

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.

DateAmountChange
· YTD$0.66
-
Sep 25, 2026
$0.07
-1.89%
Aug 28, 2026
$0.08
+1.25%
Jul 24, 2026
$0.08
+2.95%
Jun 26, 2026
$0.07
-0.26%
May 22, 2026
$0.07
+1.49%
Apr 24, 2026
$0.07
+2.44%
Mar 27, 2026
$0.07
+4.24%
Feb 27, 2026
$0.07
-7.47%
Jan 23, 2026
$0.07
-8.06%
$0.82
+8.05%
Dec 26, 2025
$0.08
-
Nov 28, 2025
$0.07
-
Oct 24, 2025
$0.07
-
Sep 26, 2025
$0.07
-
Aug 22, 2025
$0.07
-
Jul 25, 2025
$0.07
+2.81%
Jun 27, 2025
$0.07
-1%
May 23, 2025
$0.07
+2.18%
Apr 25, 2025
$0.07
+0.51%
Mar 28, 2025
$0.07
+5.28%
Feb 28, 2025
$0.06
-3.2%
10Y Growth
0.42%
5Y Growth
6.55%
3Y Growth
8.77%
1Y Growth
10.61%

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FAQs

How much dividend does Invesco National AMT-Free Municipal Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco National AMT-Free Municipal Bond is $0.88 per share.
What is the dividend yield of Invesco National AMT-Free Municipal Bond?▼
The current dividend yield of Invesco National AMT-Free Municipal Bond is 4.05%.
When does Invesco National AMT-Free Municipal Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco National AMT-Free Municipal Bond is estimated for 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 5-year dividend growth of 6.55%.
What is the dividend of Invesco National AMT-Free Municipal Bond?▼
The latest recorded dividend from Invesco National AMT-Free Municipal Bond was $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?▼
Invesco National AMT-Free Municipal Bond has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.