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Invesco Short Term Municipal Fund R6 (STMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.66
+$0.01+0.27%Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Short Term Municipal Fund R6 (STMUX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Short Term Municipal Fund R6 (STMUX) is 2.91%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-40.64%
Oct 30, 2026
$0.01
-
Sep 30, 2026
$0.01
-
Aug 31, 2026
$0.01
-
Jul 31, 2026
$0.01
-
Jun 30, 2026
$0.01
-
May 29, 2026
$0.01
-
Apr 30, 2026
$0.01
-
Mar 31, 2026
$0.01
-
Jan 30, 2026
$0.01
-5%
$0.18
-32.51%
Dec 31, 2025
$0.01
-
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
-
Sep 30, 2025
$0.01
-5.66%
Aug 29, 2025
$0.01
-0.93%
Jul 31, 2025
$0.01
+0.94%
Jun 30, 2025
$0.01
-
Jun 30, 2025
$0.01
+1.92%
May 30, 2025
$0.01
-
May 30, 2025
$0.01
-2.8%
Apr 30, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.29%

Community

FAQs

How much dividend does Invesco Short Term Municipal Fund R6 pay?▼
Invesco Short Term Municipal Fund R6 pays an annual dividend of $0.11 per share, with a dividend yield of 2.91%.
What is the dividend yield of Invesco Short Term Municipal Fund R6?▼
The current dividend yield of Invesco Short Term Municipal Fund R6 is 2.91%.
When does Invesco Short Term Municipal Fund R6 pay dividends?▼
Invesco Short Term Municipal Fund R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Short Term Municipal Fund R6?▼
The next dividend payment from Invesco Short Term Municipal Fund R6 is estimated for October 30, 2026.
How safe is the dividend of Invesco Short Term Municipal Fund R6?▼
Invesco Short Term Municipal Fund R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Short Term Municipal Fund R6?▼
Invesco Short Term Municipal Fund R6 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Short Term Municipal Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Term Municipal Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Short Term Municipal Fund R6 pay the last dividend?▼
The last dividend payment from Invesco Short Term Municipal Fund R6 was made on September 30, 2026.
What was the dividend of Invesco Short Term Municipal Fund R6 in 2025?▼
In 2025, Invesco Short Term Municipal Fund R6 paid a total dividend of $0.18 per share.
In which currency does Invesco Short Term Municipal Fund R6 distribute the dividend?▼
Invesco Short Term Municipal Fund R6 distributes its dividends in USD.