Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
Jan 14, 2025, 8:00 PM EST
ATFSX Dividend Information
ATFSX has an annual dividend of $0.40 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.71%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0337 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0338 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0337 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0337 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0337 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0337 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0337 | Jun 28, 2024 |
| May 31, 2024 | $0.0337 | May 31, 2024 |
| Apr 30, 2024 | $0.0337 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0339 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0338 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0338 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0336 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0327 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0314 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0314 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0304 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
| May 31, 2023 | $0.0295 | May 31, 2023 |
| Apr 28, 2023 | $0.0294 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0271 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0262 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0252 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0252 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0231 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0217 | Sep 30, 2022 |
| Aug 31, 2022 | $0.019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0161 | Jun 30, 2022 |
| May 31, 2022 | $0.0142 | May 31, 2022 |
| Apr 29, 2022 | $0.0105 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0105 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0105 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0105 | Jan 31, 2022 |
| Dec 31, 2021 | $0.012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.012 | Nov 30, 2021 |
| Oct 29, 2021 | $0.012 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0139 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0139 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0139 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0153 | Jun 30, 2021 |
| May 28, 2021 | $0.0153 | May 28, 2021 |
| Apr 30, 2021 | $0.0153 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0163 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0166 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0166 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0196 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0196 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0204 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0204 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0204 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0204 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0204 | 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 25, 2020 | $0.0205 | Feb 25, 2020 |
| Jan 31, 2020 | $0.0243 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.