Invesco Rochester® Limited Term New York Municipal Fund class Y (US00141W8102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.67
+$0.01+0.38%Friday 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 | $0.07 | - | |
Aug 31, 2026 | $0.01 | - | |
Jul 31, 2026 | $0.01 | - | |
Jun 30, 2026 | $0.01 | - | |
May 29, 2026 | $0.01 | +1.1% | |
Apr 30, 2026 | $0.01 | -1.09% | |
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 | +4.55% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | - | |
Sep 30, 2025 | $0.01 | +2.33% | |
Aug 29, 2025 | $0.01 | - | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.51%
Community
FAQs
How much dividend does Invesco Rochester® Limited Term New York Municipal Fund class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rochester® Limited Term New York Municipal Fund class Y is $0.11 per share.
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 4.15%.
When does Invesco Rochester® Limited Term New York Municipal Fund class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Rochester® Limited Term New York Municipal Fund class Y is estimated for November 2, 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 November 2, 2026.
What is the dividend of Invesco Rochester® Limited Term New York Municipal Fund class Y?▼
The latest recorded dividend from Invesco Rochester® Limited Term New York Municipal Fund class Y was $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?▼
Invesco Rochester® Limited Term New York Municipal Fund class Y has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.