Stock Events

Stock Events

Invesco Rochester® Limited Term New York Municipal Fund (US00141W8367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.72
-$0.01-0.37% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Rochester® Limited Term New York Municipal Fund (US00141W8367.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Rochester® Limited Term New York Municipal Fund (US00141W8367.FUND) is 3.48%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
+109.13%
30 Sep 2026
$0.01
-
31 Aug 2026
$0.01
-
30 Jul 2026
$0.01
-
30 Jun 2026
$0.01
-
29 May 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
+4.88%
28 Nov 2025
$0.01
-
31 Oct 2025
$0.01
-
30 Sep 2025
$0.01
+2.5%
29 Aug 2025
$0.01
-
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
428.08%

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 $0.09 per share, with a dividend yield of 3.48%.
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 3.48%.
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 September 30, 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 September 30, 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 $0.05 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.