Invesco Short Duration Inflation Protected Fund Class Y (LMTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
LMTYX Dividend Information
LMTYX has an annual dividend of $0.34 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0881 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1491 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |
| Jun 27, 2024 | $0.049 | Jun 27, 2024 |
| Mar 28, 2024 | $0.049 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0607 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0851 | Sep 28, 2023 |
| Jun 22, 2023 | $0.085 | Jun 22, 2023 |
| Mar 23, 2023 | $0.085 | Mar 23, 2023 |
| Dec 14, 2022 | $0.1294 | Dec 14, 2022 |
| Sep 22, 2022 | $0.232 | Sep 22, 2022 |
| Jun 23, 2022 | $0.232 | Jun 23, 2022 |
| Mar 24, 2022 | $0.140 | Mar 24, 2022 |
| Dec 14, 2021 | $0.3389 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0803 | Sep 23, 2021 |
| Jun 24, 2021 | $0.031 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0254 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0253 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0249 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0252 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.