Invesco New York AMT-Free Municipal Bond (PZT) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.45
+$0.01+0.05% Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.06
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco New York AMT-Free Municipal Bond (PZT) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco New York AMT-Free Municipal Bond (PZT) is 3.87%.

Upcoming

Past

DateAmountChange
$0.83
+8.5%
25 Sep 2026
$0.06
-
28 Aug 2026
$0.07
+1.22%
24 Jul 2026
$0.07
+3.77%
26 Jun 2026
$0.07
-3.97%
22 May 2026
$0.07
+2.63%
24 Apr 2026
$0.07
-0.11%
27 Mar 2026
$0.07
+8.17%
27 Feb 2026
$0.07
-4.53%
23 Jan 2026
$0.07
-4.36%
$0.77
+11%
26 Dec 2025
$0.07
-
28 Nov 2025
$0.07
-
24 Oct 2025
$0.07
-
26 Sep 2025
$0.06
-
22 Aug 2025
$0.06
-
25 Jul 2025
$0.07
+4.15%
27 Jun 2025
$0.06
-0.05%
23 May 2025
$0.06
+1.7%
25 Apr 2025
$0.06
+0.34%
28 Mar 2025
$0.06
+7.76%
28 Feb 2025
$0.06
-5.5%
10Y Growth
-0.02%
5Y Growth
5.77%
3Y Growth
9.33%
1Y Growth
12.68%

Community

FAQ

How much dividend does Invesco New York AMT-Free Municipal Bond pay?
Invesco New York AMT-Free Municipal Bond pays an annual dividend of $0.83 per share, with a dividend yield of 3.87%.
What is the dividend yield of Invesco New York AMT-Free Municipal Bond?
The current dividend yield of Invesco New York AMT-Free Municipal Bond is 3.87%.
When does Invesco New York AMT-Free Municipal Bond pay dividends?
Invesco New York AMT-Free Municipal Bond pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco New York AMT-Free Municipal Bond?
The next dividend payment from Invesco New York AMT-Free Municipal Bond is estimated for September 25, 2026.
How safe is the dividend of Invesco New York AMT-Free Municipal Bond?
Invesco New York AMT-Free Municipal Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.77%.
What is the dividend of Invesco New York AMT-Free Municipal Bond?
Invesco New York AMT-Free Municipal Bond currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco New York AMT-Free Municipal Bond to receive the previous dividend?
To receive the previous dividend from Invesco New York AMT-Free Municipal Bond, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Invesco New York AMT-Free Municipal Bond pay the last dividend?
The last dividend payment from Invesco New York AMT-Free Municipal Bond was made on August 28, 2026.
What was the dividend of Invesco New York AMT-Free Municipal Bond in 2025?
In 2025, Invesco New York AMT-Free Municipal Bond paid a total dividend of $0.77 per share.
In which currency does Invesco New York AMT-Free Municipal Bond distribute the dividend?
Invesco New York AMT-Free Municipal Bond distributes its dividends in USD.