Invesco Short Duration Inflation Protected Fund Class A (LMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.02 (0.20%)
At close: Apr 2, 2026
LMTAX Dividend Information
LMTAX has an annual dividend of $0.41 per share, with a yield of 4.03%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
4.03%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0818 | Mar 26, 2026 |
| Dec 11, 2025 | $0.1664 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0835 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0819 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.