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Invesco Limited Term Municipal Income R5 (ATFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.03 (-0.28%)
At close: Nov 13, 2026

ATFIX Dividend Information

ATFIX has an annual dividend of $0.40 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.033Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0332Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0332Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0332Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0332Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0332Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.033Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.033Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.033Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.033Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.033Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.033Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.033Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.033Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.033Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.033Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0331Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03239Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.033Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0331Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts