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

$20.75
-$0.04-0.19% Thursday 00:00
Dividend Yield
4.04%
Dividend amount
$0.07
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco New York AMT-Free Municipal Bond (PZT) 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 New York AMT-Free Municipal Bond (PZT) is 4.04%.

Upcoming

Past

DateAmountChange
$0.84
+9.53%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-2.16%
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%
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 $0.84 per share, with a dividend yield of 4.04%.
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 4.04%.
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 October 23, 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 October 23, 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 September 21, 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 September 25, 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.