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Invesco Rochester® Limited Term New York Municipal Fund (US00141W8284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.72
+$0.00+0% Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Rochester® Limited Term New York Municipal Fund (US00141W8284.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Rochester® Limited Term New York Municipal Fund (US00141W8284.FUND) is 2.99%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
+92.78%
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
-
30 Apr 2026
$0.01
-
31 Mar 2026
$0.01
-
27 Feb 2026
$0.01
-
30 Jan 2026
$0.01
-
$0.04
-
31 Dec 2025
$0.01
+6.25%
28 Nov 2025
$0.01
-
31 Oct 2025
$0.01
-
30 Sep 2025
$0.01
+3.17%
29 Aug 2025
$0.01
-
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
539.68%

Community

FAQ

How much dividend does Invesco Rochester® Limited Term New York Municipal Fund pay?▼
Invesco Rochester® Limited Term New York Municipal Fund pays an annual dividend of $0.08 per share, with a dividend yield of 2.99%.
What is the dividend yield of Invesco Rochester® Limited Term New York Municipal Fund?▼
The current dividend yield of Invesco Rochester® Limited Term New York Municipal Fund is 2.99%.
When does Invesco Rochester® Limited Term New York Municipal Fund pay dividends?▼
Invesco Rochester® Limited Term New York Municipal Fund 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?▼
The next dividend payment from Invesco Rochester® Limited Term New York Municipal Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco Rochester® Limited Term New York Municipal Fund?▼
Invesco Rochester® Limited Term New York Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Rochester® Limited Term New York Municipal Fund?▼
Invesco Rochester® Limited Term New York Municipal Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester® Limited Term New York Municipal Fund, 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 pay the last dividend?▼
The last dividend payment from Invesco Rochester® Limited Term New York Municipal Fund was made on August 31, 2026.
What was the dividend of Invesco Rochester® Limited Term New York Municipal Fund in 2025?▼
In 2025, Invesco Rochester® Limited Term New York Municipal Fund paid a total dividend of $0.04 per share.
In which currency does Invesco Rochester® Limited Term New York Municipal Fund distribute the dividend?▼
Invesco Rochester® Limited Term New York Municipal Fund distributes its dividends in USD.