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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco Limited Term Municipal Income R6 (ATFSX) pays a $0.41 annual dividend ($0.03 monthly), yielding 3.75% at $10.82/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.75%
Annual Dividend: $0.41 per share
Ex-Dividend Date: 2026-08-31
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 10
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +25.3% | $0.21 (2022) | $0.41 (2025) |
| 5-Year | +10.5% | $0.25 (2020) | $0.41 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.0338 |
| 2026-07-31 | $0.0338 |
| 2026-06-30 | $0.0338 |
| 2026-05-29 | $0.0338 |
| 2026-04-30 | $0.0338 |
| 2026-03-31 | $0.0338 |
| 2026-02-27 | $0.0338 |
| 2026-01-30 | $0.0338 |
| 2025-12-31 | $0.0338 |
| 2025-11-28 | $0.0338 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2704 |
| 2025 | $0.4055 |
| 2024 | $0.4066 |
| 2023 | $0.3610 |
| 2022 | $0.2060 |
Project income from ATFSX with the ATFSX dividend calculator or track your full portfolio with the dividend tracker.