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Invesco AMT-Free Municipal Income Fund Class R6 (US0014191755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.56
-$0.04-0.61% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Invesco AMT-Free Municipal Income Fund Class R6 (US0014191755.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco AMT-Free Municipal Income Fund Class R6 (US0014191755.FUND) is 4.29%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
+110.99%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.64%
31 Mar 2026
$0.02
+3.7%
27 Feb 2026
$0.02
-3.57%
30 Jan 2026
$0.02
-0.4%
$0.14
-
31 Dec 2025
$0.02
+3.33%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
+2.13%
29 Aug 2025
$0.02
-0.42%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
315.32%

Community

FAQ

How much dividend does Invesco AMT-Free Municipal Income Fund Class R6 pay?▼
Invesco AMT-Free Municipal Income Fund Class R6 pays an annual dividend of $0.28 per share, with a dividend yield of 4.29%.
What is the dividend yield of Invesco AMT-Free Municipal Income Fund Class R6?▼
The current dividend yield of Invesco AMT-Free Municipal Income Fund Class R6 is 4.29%.
When does Invesco AMT-Free Municipal Income Fund Class R6 pay dividends?▼
Invesco AMT-Free Municipal Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco AMT-Free Municipal Income Fund Class R6?▼
The next dividend payment from Invesco AMT-Free Municipal Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Invesco AMT-Free Municipal Income Fund Class R6?▼
Invesco AMT-Free Municipal Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco AMT-Free Municipal Income Fund Class R6?▼
Invesco AMT-Free Municipal Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco AMT-Free Municipal Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco AMT-Free Municipal Income Fund Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Invesco AMT-Free Municipal Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco AMT-Free Municipal Income Fund Class R6 was made on August 03, 2026.
What was the dividend of Invesco AMT-Free Municipal Income Fund Class R6 in 2025?▼
In 2025, Invesco AMT-Free Municipal Income Fund Class R6 paid a total dividend of $0.14 per share.
In which currency does Invesco AMT-Free Municipal Income Fund Class R6 distribute the dividend?▼
Invesco AMT-Free Municipal Income Fund Class R6 distributes its dividends in USD.