Invesco Rochester® Limited Term New York Municipal Fund class Y (LTBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.740
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
LTBYX Dividend Information
LTBYX has an annual dividend of $0.10 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.10
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0086 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0086 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0086 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0086 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0086 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0086 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0081 | Aug 30, 2024 |
| Jul 31, 2024 | $0.008 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0081 | Jun 28, 2024 |
| May 31, 2024 | $0.0081 | May 31, 2024 |
| Apr 30, 2024 | $0.0081 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0081 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0081 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0081 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0082 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0078 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0078 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0078 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0078 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0078 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0078 | Jun 30, 2023 |
| May 31, 2023 | $0.0078 | May 31, 2023 |
| Apr 28, 2023 | $0.0078 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0078 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0073 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0072 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0073 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0073 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0073 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0066 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0066 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0066 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0066 | Jun 30, 2022 |
| May 31, 2022 | $0.0066 | May 31, 2022 |
| Apr 29, 2022 | $0.0066 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0277 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0066 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0071 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0071 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0071 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0071 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0071 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0081 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0081 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0082 | Jun 30, 2021 |
| May 28, 2021 | $0.0082 | May 28, 2021 |
| Apr 30, 2021 | $0.0082 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0081 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0081 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0087 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0075 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0081 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0081 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0081 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0081 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0082 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0076 | Jun 23, 2020 |
| May 26, 2020 | $0.0076 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.