Invesco Short Duration Inflation Protected Fund Class A (LMTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.03 (0.29%)
At close: Apr 24, 2025
LMTAX Dividend Information
LMTAX has an annual dividend of $0.31 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0817 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1426 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0427 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0429 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0429 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0545 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0789 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0788 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0789 | Mar 23, 2023 |
| Dec 14, 2022 | $0.1231 | Dec 14, 2022 |
| Sep 22, 2022 | $0.2251 | Sep 22, 2022 |
| Jun 23, 2022 | $0.2249 | Jun 23, 2022 |
| Mar 24, 2022 | $0.133 | Mar 24, 2022 |
| Dec 14, 2021 | $0.3316 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0732 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0241 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0186 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0186 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0182 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0186 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.