Invesco Rochester® Limited Term New York Municipal Fund class Y (US00141W8102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.73
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +90.85% | ||
01 Oct 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | +1.1% | |
30 Apr 2026 | $0.01 | -1.09% | |
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 | +4.55% | |
28 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.01 | - | |
30 Sep 2025 | $0.01 | +2.33% | |
29 Aug 2025 | $0.01 | - | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
532.39%
Community
FAQ
How much dividend does Invesco Rochester® Limited Term New York Municipal Fund class Y pay?▼
Invesco Rochester® Limited Term New York Municipal Fund class Y pays an annual dividend of $0.11 per share, with a dividend yield of 4.04%.
What is the dividend yield of Invesco Rochester® Limited Term New York Municipal Fund class Y?▼
The current dividend yield of Invesco Rochester® Limited Term New York Municipal Fund class Y is 4.04%.
When does Invesco Rochester® Limited Term New York Municipal Fund class Y pay dividends?▼
Invesco Rochester® Limited Term New York Municipal Fund class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Rochester® Limited Term New York Municipal Fund class Y?▼
The next dividend payment from Invesco Rochester® Limited Term New York Municipal Fund class Y is estimated for October 01, 2026.
How safe is the dividend of Invesco Rochester® Limited Term New York Municipal Fund class Y?▼
Invesco Rochester® Limited Term New York Municipal Fund class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Rochester® Limited Term New York Municipal Fund class Y?▼
Invesco Rochester® Limited Term New York Municipal Fund class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester® Limited Term New York Municipal Fund class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Rochester® Limited Term New York Municipal Fund class Y pay the last dividend?▼
The last dividend payment from Invesco Rochester® Limited Term New York Municipal Fund class Y was made on August 31, 2026.
What was the dividend of Invesco Rochester® Limited Term New York Municipal Fund class Y in 2025?▼
In 2025, Invesco Rochester® Limited Term New York Municipal Fund class Y paid a total dividend of $0.05 per share.
In which currency does Invesco Rochester® Limited Term New York Municipal Fund class Y distribute the dividend?▼
Invesco Rochester® Limited Term New York Municipal Fund class Y distributes its dividends in USD.