Invesco Limited Term Municipal Income Fund Class A (ATFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jan 10, 2025, 4:00 PM EST
ATFAX Dividend Information
ATFAX has an annual dividend of $0.37 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.31%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0309 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0309 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0309 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0309 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0309 | Jun 28, 2024 |
| May 31, 2024 | $0.0309 | May 31, 2024 |
| Apr 30, 2024 | $0.0309 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0309 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0309 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0308 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0308 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0298 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0277 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0277 | Jun 30, 2023 |
| May 31, 2023 | $0.0267 | May 31, 2023 |
| Apr 28, 2023 | $0.0267 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0266 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0243 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0234 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0225 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0225 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0203 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0189 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0148 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0133 | Jun 30, 2022 |
| May 31, 2022 | $0.0114 | May 31, 2022 |
| Apr 29, 2022 | $0.0076 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0076 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0076 | Jan 31, 2022 |
| Dec 31, 2021 | $0.009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.009 | Nov 30, 2021 |
| Oct 29, 2021 | $0.009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.011 | Sep 30, 2021 |
| Aug 31, 2021 | $0.011 | Aug 31, 2021 |
| Jul 30, 2021 | $0.011 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0124 | Jun 30, 2021 |
| May 28, 2021 | $0.0124 | May 28, 2021 |
| Apr 30, 2021 | $0.0124 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0134 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0134 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0134 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0164 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0164 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0174 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0174 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0174 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0174 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0174 | Jun 30, 2020 |
| May 29, 2020 | $0.0174 | May 29, 2020 |
| Apr 30, 2020 | $0.0174 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0174 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0174 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0212 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.