Invesco Limited Term Municipal Income Fund Class R5 (ATFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jan 10, 2025, 4:00 PM EST
ATFIX Dividend Information
ATFIX has an annual dividend of $0.40 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.63%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0328 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0327 | Oct 31, 2024 |
| Sep 30, 2024 | $0.033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.033 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0331 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0331 | Jun 28, 2024 |
| May 31, 2024 | $0.0331 | May 31, 2024 |
| Apr 30, 2024 | $0.0331 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0331 | Feb 29, 2024 |
| Jan 31, 2024 | $0.033 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0329 | Dec 29, 2023 |
| Nov 30, 2023 | $0.032 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0307 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0307 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0297 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0297 | Jun 30, 2023 |
| May 31, 2023 | $0.0288 | May 31, 2023 |
| Apr 28, 2023 | $0.0287 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0287 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0246 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0213 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0172 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0157 | Jun 30, 2022 |
| May 31, 2022 | $0.0138 | May 31, 2022 |
| Apr 29, 2022 | $0.0101 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0099 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0099 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0099 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0115 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0115 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0115 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0135 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0135 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0135 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0148 | Jun 30, 2021 |
| May 28, 2021 | $0.0148 | May 28, 2021 |
| Apr 30, 2021 | $0.0148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0157 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0161 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0161 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0191 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0191 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0201 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0201 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0201 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0201 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0201 | Jun 30, 2020 |
| May 29, 2020 | $0.0204 | May 29, 2020 |
| Apr 30, 2020 | $0.0205 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0205 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0205 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0243 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.