Invesco Limited Term Municipal Income Fund Class Y (ATFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.01 (0.09%)
Oct 25, 2024, 4:00 PM EDT

ATFYX Dividend Information

ATFYX has an annual dividend of $0.39 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
3.60%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
18.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0332Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0332Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0332Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0332Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0332May 31, 2024May 31, 2024
Apr 30, 2024$0.0331Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0332Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0332Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0331Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.033Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0321Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0308Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0309Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0309Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0299Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0299Jun 30, 2023Jun 30, 2023
May 31, 2023$0.029May 31, 2023May 31, 2023
Apr 28, 2023$0.029Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0289Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0266Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0257Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0248Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0248Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0226Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0212Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0185Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0171Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0156Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0137May 31, 2022May 31, 2022
Apr 29, 2022$0.0099Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0099Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0099Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0099Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0114Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0114Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0114Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0134Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0134Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0134Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0148Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0148May 28, 2021May 28, 2021
Apr 30, 2021$0.0148Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0158Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0158Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0158Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0187Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0187Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0198Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0197Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0198Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0198Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0198Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0197May 29, 2020May 29, 2020
Apr 30, 2020$0.0198Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0198Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0197Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.0235Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.0235Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.0235Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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