Invesco Limited Term Municipal Income R6 (ATFSX) Dividends
Last dividend for Invesco Limited Term Municipal Income R6 (ATFSX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for ATFSX as of June 29, 2026 is 3.69%. Average dividend growth rate for stock Invesco Limited Term Municipal Income R6 (ATFSX) for past three years is 30.00%.
Dividend history for stock ATFSX (Invesco Limited Term Municipal Income R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Limited Term Municipal Income R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0338 USD | 10.97 USD | 10.97 USD |
| 2026-04-30 | 2026-04-30 | 0.0338 USD | 10.97 USD | 10.97 USD |
| 2026-03-31 | 2026-03-31 | 0.0338 USD | 10.91 USD | 10.91 USD |
| 2026-02-27 | 2026-02-27 | 0.0338 USD | 11.09 USD | 11.09 USD |
| 2026-01-30 | 2026-01-30 | 0.0338 USD | 11.02 USD | 11.02 USD |
| 2025-12-31 | 2025-12-31 | 0.0338 USD | 10.99 USD | 10.99 USD |
| 2025-11-28 | 2025-11-28 | 0.0338 USD (0.30%) | 10.99 USD | 10.99 USD |
| 2025-10-31 | 2025-10-31 | 0.0337 USD | 10.99 USD | 10.99 USD |
| 2025-09-30 | 2025-09-30 | 0.0337 USD | 10.89 USD | 10.96 USD |
| 2025-08-29 | 2025-08-29 | 0.0337 USD | 10.79 USD | 10.89 USD |
| 2025-07-31 | 2025-07-31 | 0.0337 USD (-0.30%) | 10.72 USD | 10.85 USD |
| 2025-06-30 | 2025-06-30 | 0.0338 USD | 10.70 USD | 10.87 USD |
| 2025-05-30 | 2025-05-30 | 0.0338 USD (0.30%) | 10.63 USD | 10.83 USD |
| 2025-04-30 | 2025-04-30 | 0.0337 USD (-0.30%) | 10.60 USD | 10.83 USD |
| 2025-03-31 | 2025-03-31 | 0.0338 USD (-0.59%) | 10.62 USD | 10.89 USD |
| 2025-02-28 | 0.0340 USD | 10.69 USD | 10.99 USD | |
| 2025-01-31 | 0.0340 USD | 10.61 USD | 10.95 USD | |
| 2024-12-31 | 0.0340 USD (0.59%) | 10.57 USD | 10.94 USD | |
| 2024-11-29 | 2024-11-29 | 0.0338 USD (0.30%) | 10.62 USD | 11.02 USD |
| 2024-10-31 | 2024-10-31 | 0.0337 USD (-0.88%) | 10.53 USD | 10.96 USD |
| 2024-09-30 | 0.0340 USD | 10.60 USD | 11.07 USD | |
| 2024-08-30 | 0.0340 USD | 10.53 USD | 11.03 USD | |
| 2024-07-31 | 0.0340 USD (0.89%) | 10.46 USD | 10.99 USD | |
| 2024-06-28 | 2024-06-28 | 0.0337 USD | 10.39 USD | 10.95 USD |
| 2024-05-31 | 2024-05-31 | 0.0337 USD | 10.28 USD | 10.87 USD |
| 2024-04-30 | 2024-04-30 | 0.0337 USD (-0.88%) | 10.28 USD | 10.91 USD |
| 2024-03-28 | 0.0340 USD | 10.34 USD | 11.00 USD | |
| 2024-02-29 | 0.0340 USD | 10.32 USD | 11.02 USD | |
| 2024-01-31 | 0.0340 USD | 10.30 USD | 11.03 USD | |
| 2023-12-29 | 0.0340 USD (3.03%) | 10.30 USD | 11.06 USD | |
| 2023-11-30 | 0.0330 USD (6.45%) | 10.15 USD | 10.93 USD | |
| 2023-10-31 | 0.0310 USD | 9.86 USD | 10.65 USD | |
| 2023-09-29 | 0.0310 USD | 9.90 USD | 10.73 USD | |
| 2023-08-31 | 0.0310 USD (3.33%) | 10.01 USD | 10.88 USD | |
| 2023-07-31 | 0.0300 USD | 10.06 USD | 10.97 USD | |
| 2023-06-30 | 0.0300 USD | 10.04 USD | 10.97 USD | |
| 2023-05-31 | 0.0300 USD (3.45%) | 9.98 USD | 10.94 USD | |
| 2023-04-28 | 0.0290 USD | 10.02 USD | 11.01 USD | |
| 2023-03-31 | 0.0290 USD (7.41%) | 10.03 USD | 11.05 USD | |
| 2023-02-28 | 0.0270 USD (3.85%) | 9.90 USD | 10.94 USD | |
| 2023-01-31 | 0.0260 USD (4%) | 10.01 USD | 11.09 USD | |
| 2022-12-30 | 0.0250 USD | 9.87 USD | 10.96 USD | |
| 2022-11-30 | 0.0250 USD (8.70%) | 9.84 USD | 10.95 USD | |
| 2022-10-31 | 0.0230 USD (4.55%) | 9.63 USD | 10.74 USD | |
| 2022-09-30 | 0.0220 USD (15.79%) | 9.65 USD | 10.78 USD | |
| 2022-08-31 | 0.0190 USD (5.56%) | 9.81 USD | 10.99 USD | |
| 2022-07-29 | 0.0180 USD (12.50%) | 9.91 USD | 11.12 USD | |
| 2022-06-30 | 0.0160 USD (14.29%) | 9.80 USD | 11.01 USD | |
| 2022-05-31 | 0.0140 USD (27.27%) | 9.83 USD | 11.06 USD | |
| 2022-04-29 | 0.0110 USD | 9.77 USD | 11.01 USD | |
| 2022-03-31 | 0.0110 USD | 9.86 USD | 11.12 USD | |
| 2022-02-28 | 0.0110 USD | 9.98 USD | 11.27 USD | |
| 2022-01-31 | 0.0110 USD (-8.33%) | 10.01 USD | 11.31 USD | |
| 2021-12-31 | 0.0120 USD | 10.13 USD | 11.46 USD | |
| 2021-11-30 | 0.0120 USD | 10.13 USD | 11.47 USD | |
| 2021-10-29 | 0.0120 USD (-14.29%) | 10.11 USD | 11.46 USD | |
| 2021-09-30 | 0.0140 USD | 10.12 USD | 11.48 USD | |
| 2021-08-31 | 0.0140 USD | 10.15 USD | 11.53 USD | |
| 2021-07-30 | 0.0140 USD (-6.67%) | 10.16 USD | 11.56 USD | |
| 2021-06-30 | 0.0150 USD | 10.13 USD | 11.54 USD | |
| 2021-05-28 | 0.0150 USD | 10.13 USD | 11.55 USD | |
| 2021-04-30 | 0.0150 USD (-6.25%) | 10.11 USD | 11.55 USD | |
| 2021-03-31 | 0.0160 USD (-5.88%) | 10.08 USD | 11.53 USD | |
| 2021-02-26 | 0.0170 USD | 10.05 USD | 11.51 USD | |
| 2021-01-29 | 0.0170 USD (-15%) | 10.11 USD | 11.59 USD | |
| 2020-12-31 | 0.0200 USD | 10.06 USD | 11.55 USD | |
| 2020-11-30 | 0.0200 USD | 10.02 USD | 11.53 USD | |
| 2020-10-30 | 0.0200 USD | 9.96 USD | 11.48 USD | |
| 2020-09-30 | 0.0200 USD | 9.96 USD | 11.50 USD | |
| 2020-08-31 | 0.0200 USD | 9.95 USD | 11.51 USD | |
| 2020-07-31 | 0.0200 USD | 9.95 USD | 11.52 USD | |
| 2020-06-30 | 0.0200 USD | 9.85 USD | 11.43 USD | |
| 2020-05-29 | 0.0200 USD (-4.76%) | 9.76 USD | 11.35 USD | |
| 2020-04-30 | 0.0210 USD | 9.57 USD | 11.14 USD | |
| 2020-03-31 | 0.0210 USD (5%) | 9.62 USD | 11.22 USD | |
| 2020-02-28 | 0.0200 USD (-16.67%) | 9.85 USD | 11.51 USD | |
| 2020-01-31 | 0.0240 USD | 9.80 USD | 11.47 USD | |
| 2019-12-31 | 0.0240 USD | 9.70 USD | 11.38 USD | |
| 2019-11-29 | 0.0240 USD | 9.67 USD | 11.37 USD | |
| 2019-10-31 | 0.0240 USD | 9.66 USD | 11.38 USD | |
| 2019-09-30 | 0.0240 USD | 9.63 USD | 11.37 USD | |
| 2019-08-30 | 0.0240 USD | 9.68 USD | 11.45 USD | |
| 2019-07-31 | 0.0240 USD | 9.62 USD | 11.41 USD | |
| 2019-06-28 | 0.0240 USD | 9.56 USD | 11.36 USD | |
| 2019-05-31 | 0.0240 USD | 9.52 USD | 11.34 USD | |
| 2019-04-30 | 0.0240 USD | 9.44 USD | 11.27 USD | |
| 2019-03-29 | 0.0240 USD | 9.43 USD | 11.28 USD | |
| 2019-02-28 | 0.0240 USD (4.35%) | 9.38 USD | 11.24 USD | |
| 2019-01-31 | 0.0230 USD | 9.34 USD | 11.22 USD | |
| 2018-12-31 | 0.0230 USD | 9.28 USD | 11.17 USD | |
| 2018-11-30 | 0.0230 USD | 9.23 USD | 11.13 USD | |
| 2018-10-31 | 0.0230 USD (4.55%) | 9.19 USD | 11.10 USD | |
| 2018-09-28 | 0.0220 USD | 9.20 USD | 11.14 USD | |
| 2018-08-31 | 0.0220 USD | 9.22 USD | 11.19 USD | |
| 2018-07-31 | 0.0220 USD | 9.22 USD | 11.21 USD | |
| 2018-06-29 | 0.0220 USD | 9.19 USD | 11.20 USD | |
| 2018-05-31 | 0.0220 USD | 9.17 USD | 11.19 USD | |
| 2018-04-30 | 0.0220 USD (-4.35%) | 9.11 USD | 11.14 USD | |
| 2018-03-29 | 0.0230 USD (4.55%) | 9.13 USD | 11.19 USD | |
| 2018-02-28 | 0.0220 USD (15.79%) | 9.13 USD | 11.21 USD | |
| 2018-01-31 | 0.0190 USD (-5%) | 9.14 USD | 11.25 USD | |
| 2017-12-29 | 0.0200 USD | 9.17 USD | 11.30 USD | |
| 2017-11-30 | 0.0200 USD | 9.14 USD | 11.28 USD | |
| 2017-10-31 | 0.0200 USD | 9.19 USD | 11.37 USD | |
| 2017-09-29 | 0.0200 USD | 9.19 USD | 11.39 USD | |
| 2017-08-31 | 0.0200 USD | 9.23 USD | 11.45 USD |
ATFSX
Price: $10.98
Dividend Yield: 3.69%
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 15.89%