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Invesco Rochester® Limited Term New York Municipal Fund Class R6 (US00141W7948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.68
-$0.01-0.37%Monday 00:00
Dividend Yield
4.15%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Rochester® Limited Term New York Municipal Fund Class R6 (US00141W7948.FUND) 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 November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Rochester® Limited Term New York Municipal Fund Class R6 (US00141W7948.FUND) is 4.15%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
+90.95%
Nov 2, 2026
$0.01
-
Oct 1, 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
+3.7%
Feb 27, 2026
$0.01
-3.57%
Jan 30, 2026
$0.01
-
$0.05
-
Dec 31, 2025
$0.01
+4.49%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
-
Sep 30, 2025
$0.01
+2.3%
Aug 29, 2025
$0.01
-
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.67%

Community

FAQs

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 $0.11 per share, with a dividend yield of 4.15%.
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 4.15%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.