Invesco Limited Term Municipal Income Fund Class C (ATFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
ATFCX Dividend Information
ATFCX has an annual dividend of $0.29 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0241 | Jun 30, 2025 |
| May 30, 2025 | $0.02358 | May 30, 2025 |
| Apr 30, 2025 | $0.024 | Apr 30, 2025 |
| Mar 31, 2025 | $0.024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.024 | Feb 28, 2025 |
| Jan 31, 2025 | $0.024 | Jan 31, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.024 | Nov 29, 2024 |
| Oct 31, 2024 | $0.024 | Oct 31, 2024 |
| Sep 30, 2024 | $0.024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0241 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0241 | Jun 28, 2024 |
| May 31, 2024 | $0.024 | May 31, 2024 |
| Apr 30, 2024 | $0.024 | Apr 30, 2024 |
| Mar 28, 2024 | $0.024 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0239 | Feb 29, 2024 |
| Jan 31, 2024 | $0.024 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0241 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0231 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0217 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0218 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0218 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0208 | Jun 30, 2023 |
| May 31, 2023 | $0.0198 | May 31, 2023 |
| Apr 28, 2023 | $0.0199 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0196 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0174 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0166 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0158 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0158 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0134 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0119 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0092 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0079 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0064 | Jun 30, 2022 |
| May 31, 2022 | $0.0044 | May 31, 2022 |
| Apr 29, 2022 | $0.0006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0005 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0004 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0004 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0018 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0037 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0037 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0052 | Jun 30, 2021 |
| May 28, 2021 | $0.0052 | May 28, 2021 |
| Apr 30, 2021 | $0.0052 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0062 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0061 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0061 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0092 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0092 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0102 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0101 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0102 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0103 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.