Invesco Short Term Municipal Fund Class R6 (STMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.740
0.00 (0.00%)
At close: Feb 13, 2026
STMUX Dividend Information
STMUX has an annual dividend of $0.12 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.32%
Annual Dividend
$0.12
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0095 | Jan 30, 2026 |
| Dec 31, 2025 | $0.010 | Dec 31, 2025 |
| Nov 28, 2025 | $0.010 | Nov 28, 2025 |
| Oct 31, 2025 | $0.010 | Oct 31, 2025 |
| Sep 30, 2025 | $0.010 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0106 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0107 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0106 | Jun 30, 2025 |
| May 30, 2025 | $0.0104 | May 30, 2025 |
| Apr 30, 2025 | $0.0107 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0107 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0111 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0111 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0111 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0111 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0111 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0111 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0111 | Aug 30, 2024 |
| Jul 31, 2024 | $0.011 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0111 | Jun 28, 2024 |
| May 31, 2024 | $0.0111 | May 31, 2024 |
| Apr 30, 2024 | $0.0111 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0111 | Mar 28, 2024 |
| Feb 29, 2024 | $0.011 | Feb 29, 2024 |
| Jan 31, 2024 | $0.011 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0111 | Dec 29, 2023 |
| Nov 30, 2023 | $0.011 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0107 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0107 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0107 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0104 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0099 | Jun 30, 2023 |
| May 31, 2023 | $0.0094 | May 31, 2023 |
| Apr 28, 2023 | $0.0089 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0085 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0077 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0071 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0071 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0056 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0042 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0042 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0039 | Jun 30, 2022 |
| May 31, 2022 | $0.0036 | May 31, 2022 |
| Apr 29, 2022 | $0.0023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0023 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0018 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0018 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0018 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0018 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0018 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0023 | Jun 30, 2021 |
| May 28, 2021 | $0.0028 | May 28, 2021 |
| Apr 30, 2021 | $0.0033 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0036 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0036 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.