Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.790
-0.010 (-0.36%)
At close: Apr 22, 2025
LTNYX Dividend Information
LTNYX has an annual dividend of $0.094 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.094
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0081 | Jan 29, 2021 |
| Dec 31, 2020 | $0.007 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0075 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0075 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0075 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0075 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0075 | Jul 28, 2020 |
| Jun 23, 2020 | $0.007 | Jun 23, 2020 |
| May 26, 2020 | $0.007 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.