AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Intermediate Term Municipal Income Fund (VKLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
VKLCX Dividend Information
VKLCX has an annual dividend of $0.28 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.73%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0222 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0223 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0224 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0224 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0225 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0245 | Jun 28, 2024 |
| May 31, 2024 | $0.0244 | May 31, 2024 |
| Apr 30, 2024 | $0.0244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.024 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0242 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0245 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0236 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0236 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0229 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0229 | Jun 30, 2023 |
| May 31, 2023 | $0.0223 | May 31, 2023 |
| Apr 28, 2023 | $0.0206 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0206 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0206 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0206 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0192 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0191 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0172 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0145 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0146 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0145 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0146 | Jun 30, 2022 |
| May 31, 2022 | $0.0127 | May 31, 2022 |
| Apr 29, 2022 | $0.0125 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0124 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0121 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0121 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0122 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0122 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.015 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0151 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0151 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0151 | Jun 30, 2021 |
| May 28, 2021 | $0.0151 | May 28, 2021 |
| Apr 30, 2021 | $0.0176 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0174 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0175 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0176 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0177 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0177 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0177 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0163 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0164 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0166 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0167 | Jun 30, 2020 |
| May 29, 2020 | $0.0165 | May 29, 2020 |
| Apr 30, 2020 | $0.0161 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0162 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0162 | Feb 28, 2020 |
| Jan 31, 2020 | $0.019 | Jan 31, 2020 |
| Dec 31, 2019 | $0.019 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.