Invesco Rochester Limited Term New York Municipal Fund Class A (LTNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.900
0.00 (0.00%)
At close: Feb 13, 2026
LTNYX Dividend Information
LTNYX has an annual dividend of $0.098 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.37%
Annual Dividend
$0.098
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0086 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0086 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0082 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0082 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0082 | Sep 30, 2025 |
| Aug 29, 2025 | $0.008 | Aug 29, 2025 |
| Jul 31, 2025 | $0.008 | Jul 31, 2025 |
| Jun 30, 2025 | $0.008 | Jun 30, 2025 |
| May 30, 2025 | $0.0078 | May 30, 2025 |
| Apr 30, 2025 | $0.008 | Apr 30, 2025 |
| Mar 31, 2025 | $0.008 | Mar 31, 2025 |
| Feb 28, 2025 | $0.008 | Feb 28, 2025 |
| Jan 31, 2025 | $0.008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.008 | Nov 29, 2024 |
| Oct 31, 2024 | $0.008 | Oct 31, 2024 |
| Sep 30, 2024 | $0.008 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0075 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0075 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0075 | Jun 28, 2024 |
| May 31, 2024 | $0.0075 | May 31, 2024 |
| Apr 30, 2024 | $0.0075 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0075 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0075 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0076 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0072 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0072 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0072 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0072 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0072 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0072 | Jun 30, 2023 |
| May 31, 2023 | $0.0072 | May 31, 2023 |
| Apr 28, 2023 | $0.0072 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0072 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0067 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0067 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0067 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0067 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0067 | Oct 31, 2022 |
| Sep 30, 2022 | $0.006 | Sep 30, 2022 |
| Aug 31, 2022 | $0.006 | Aug 31, 2022 |
| Jul 29, 2022 | $0.006 | Jul 29, 2022 |
| Jun 30, 2022 | $0.006 | Jun 30, 2022 |
| May 31, 2022 | $0.006 | May 31, 2022 |
| Apr 29, 2022 | $0.006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0041 | Mar 31, 2022 |
| Feb 28, 2022 | $0.006 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0065 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0065 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0065 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0065 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0075 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0075 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0075 | Jun 30, 2021 |
| May 28, 2021 | $0.0075 | May 28, 2021 |
| Apr 30, 2021 | $0.0075 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0075 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0075 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.