Invesco Limited Term Municipal Income Fund Class R5 (US0014198784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.59
-$0.04-0.38%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | +0.61% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | - | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
267.47%
Community
FAQs
How much dividend does Invesco Limited Term Municipal Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Limited Term Municipal Income Fund Class R5 is $0.40 per share.
What is the dividend yield of Invesco Limited Term Municipal Income Fund Class R5?▼
The current dividend yield of Invesco Limited Term Municipal Income Fund Class R5 is 3.75%.
When does Invesco Limited Term Municipal Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Limited Term Municipal Income Fund Class R5 is estimated for November 2, 2026.
When is the next dividend from Invesco Limited Term Municipal Income Fund Class R5?▼
The next dividend payment from Invesco Limited Term Municipal Income Fund Class R5 is estimated for November 2, 2026.
What is the dividend of Invesco Limited Term Municipal Income Fund Class R5?▼
The latest recorded dividend from Invesco Limited Term Municipal Income Fund Class R5 was $0.03 per share.
When did I have to buy the shares of Invesco Limited Term Municipal Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Limited Term Municipal Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Limited Term Municipal Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Limited Term Municipal Income Fund Class R5 was made on August 31, 2026.
What was the dividend of Invesco Limited Term Municipal Income Fund Class R5 in 2025?▼
Invesco Limited Term Municipal Income Fund Class R5 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.