Invesco Rochester Limited Term New York Municipal Fund (LTNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.740
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
LTNCX Dividend Information
Dividend Yield
2.49%
Annual Dividend
$0.068
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0063 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0063 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0062 | Jun 30, 2025 |
| May 30, 2025 | $0.0061 | May 30, 2025 |
| Apr 30, 2025 | $0.0062 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0062 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0062 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0062 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0062 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0062 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0062 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0062 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0057 | Jun 28, 2024 |
| May 31, 2024 | $0.0057 | May 31, 2024 |
| Apr 30, 2024 | $0.0057 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0058 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0058 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0058 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0059 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0055 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0054 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0054 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0054 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0054 | Jun 30, 2023 |
| May 31, 2023 | $0.0054 | May 31, 2023 |
| Apr 28, 2023 | $0.0054 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0054 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0049 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0049 | Jan 31, 2023 |
| Dec 30, 2022 | $0.005 | Dec 30, 2022 |
| Nov 30, 2022 | $0.005 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0049 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0042 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0042 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0042 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0042 | Jun 30, 2022 |
| May 31, 2022 | $0.0041 | May 31, 2022 |
| Apr 29, 2022 | $0.0041 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0066 | Mar 31, 2022 |
| Feb 28, 2022 | $0.004 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0045 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0046 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0046 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0045 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0055 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0055 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0056 | Jun 30, 2021 |
| May 28, 2021 | $0.0056 | May 28, 2021 |
| Apr 30, 2021 | $0.0056 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0055 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0055 | Feb 26, 2021 |
| Jan 29, 2021 | $0.006 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0052 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0056 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0055 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0055 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.