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Invesco AMT-Free Municipal Income Fund (US0014191912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.47
-$0.03-0.46% Wednesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco AMT-Free Municipal Income Fund (US0014191912.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco AMT-Free Municipal Income Fund (US0014191912.FUND) is 3.6%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+96.29%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-0.51%
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
+4.28%
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
+0.54%
30 Jan 2026
$0.02
-0.53%
$0.11
-
31 Dec 2025
$0.02
+4.47%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-0.55%
30 Sep 2025
$0.02
+3.43%
29 Aug 2025
$0.02
-0.57%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
544.16%

Community

FAQ

How much dividend does Invesco AMT-Free Municipal Income Fund pay?▼
Invesco AMT-Free Municipal Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 3.6%.
What is the dividend yield of Invesco AMT-Free Municipal Income Fund?▼
The current dividend yield of Invesco AMT-Free Municipal Income Fund is 3.6%.
When does Invesco AMT-Free Municipal Income Fund pay dividends?▼
Invesco AMT-Free Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco AMT-Free Municipal Income Fund?▼
The next dividend payment from Invesco AMT-Free Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco AMT-Free Municipal Income Fund?▼
Invesco AMT-Free Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco AMT-Free Municipal Income Fund?▼
Invesco AMT-Free Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco AMT-Free Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco AMT-Free Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco AMT-Free Municipal Income Fund pay the last dividend?▼
The last dividend payment from Invesco AMT-Free Municipal Income Fund was made on August 31, 2026.
What was the dividend of Invesco AMT-Free Municipal Income Fund in 2025?▼
In 2025, Invesco AMT-Free Municipal Income Fund paid a total dividend of $0.11 per share.
In which currency does Invesco AMT-Free Municipal Income Fund distribute the dividend?▼
Invesco AMT-Free Municipal Income Fund distributes its dividends in USD.