LTNYX Mutual Fund
LTNYX Mutual Fund
NAV$2.75
AUM$1.2B
TER0.77%
Holdings497
See how much of LTNYX you already own
LTNYX Mutual Fund
NAV$2.75
Invesco Rochester Limited Term New York Municipal Fund Class A
AUM$1.2B
TER0.77%
Holdings497
See how much of LTNYX you already own
Dividend Yield
3.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
LTNYX Mutual Fund Dividends
LTNYX dividends yield 3.35%, paid on a monthly basis. The most recent distribution was $0.0065 on .
LTNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.
LTNYX total return includes reinvested dividends. LTNYX high-yield alternatives are available in the Mutual Fund Screener.