Invesco Rochester® Limited Term New York Municipal Fund Class R6 (US00141W7948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.72
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | +108.37% | ||
01 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
03 Aug 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | - | |
01 Jun 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | +3.7% | |
27 Feb 2026 | $0.01 | -3.57% | |
30 Jan 2026 | $0.01 | - | |
| $0.05 | - | ||
31 Dec 2025 | $0.01 | +4.49% | |
28 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.01 | - | |
30 Sep 2025 | $0.01 | +2.3% | |
29 Aug 2025 | $0.01 | - | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.78%
Community
FAQ
How much dividend does Invesco Rochester® Limited Term New York Municipal Fund Class R6 pay?▼
Invesco Rochester® Limited Term New York Municipal Fund Class R6 pays an annual dividend of $0.10 per share, with a dividend yield of 3.76%.
What is the dividend yield of Invesco Rochester® Limited Term New York Municipal Fund Class R6?▼
The current dividend yield of Invesco Rochester® Limited Term New York Municipal Fund Class R6 is 3.76%.
When does Invesco Rochester® Limited Term New York Municipal Fund Class R6 pay dividends?▼
Invesco Rochester® Limited Term New York Municipal Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Rochester® Limited Term New York Municipal Fund Class R6?▼
The next dividend payment from Invesco Rochester® Limited Term New York Municipal Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Invesco Rochester® Limited Term New York Municipal Fund Class R6?▼
Invesco Rochester® Limited Term New York Municipal Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Rochester® Limited Term New York Municipal Fund Class R6?▼
Invesco Rochester® Limited Term New York Municipal Fund Class R6 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Rochester® Limited Term New York Municipal Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester® Limited Term New York Municipal Fund Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Invesco Rochester® Limited Term New York Municipal Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Rochester® Limited Term New York Municipal Fund Class R6 was made on August 03, 2026.
What was the dividend of Invesco Rochester® Limited Term New York Municipal Fund Class R6 in 2025?▼
In 2025, Invesco Rochester® Limited Term New York Municipal Fund Class R6 paid a total dividend of $0.05 per share.
In which currency does Invesco Rochester® Limited Term New York Municipal Fund Class R6 distribute the dividend?▼
Invesco Rochester® Limited Term New York Municipal Fund Class R6 distributes its dividends in USD.