Invesco Rochester® Limited Term New York Municipal Fund (US00141W8367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.68
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +109.13% | ||
Oct 30, 2026 | $0.01 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | - | |
Jul 30, 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 | +4.88% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | - | |
Sep 30, 2025 | $0.01 | +2.5% | |
Aug 29, 2025 | $0.01 | - | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
215.26%
Community
FAQs
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 3.53%.
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 3.53%.
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 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 October 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 September 30, 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 September 30, 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.