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(1Y)
18.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0332 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0332 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0332 | Jun 28, 2024 |
| May 31, 2024 | $0.0332 | May 31, 2024 |
| Apr 30, 2024 | $0.0331 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0332 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0331 | Jan 31, 2024 |
| Dec 29, 2023 | $0.033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0321 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0308 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0309 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0309 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0299 | Jun 30, 2023 |
| May 31, 2023 | $0.029 | May 31, 2023 |
| Apr 28, 2023 | $0.029 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0289 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0266 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0257 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0226 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0171 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0156 | Jun 30, 2022 |
| May 31, 2022 | $0.0137 | May 31, 2022 |
| Apr 29, 2022 | $0.0099 | 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 | $0.0114 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0114 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0134 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0134 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0134 | 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 | $0.0158 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0158 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0158 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0187 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0187 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0198 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0198 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0198 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0198 | Jun 30, 2020 |
| May 29, 2020 | $0.0197 | May 29, 2020 |
| Apr 30, 2020 | $0.0198 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0198 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0197 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0235 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0235 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0235 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.