Invesco New York AMT-Free Munic dividends
Last dividend for Invesco New York AMT-Free Munic (PZT) as of May 23, 2024 is 0.05 USD. The forward dividend yield for PZT as of May 23, 2024 is 2.87%. Average dividend growth rate for stock Invesco New York AMT-Free Munic (PZT) for past three years is -5.88%.
Dividend history for stock PZT (Invesco New York AMT-Free Munic) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco New York AMT-Free Munic Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-22 | 2024-04-26 | 0.0545 USD (-0.69%) | 22.84 USD | 22.84 USD |
2024-03-18 | 2024-03-22 | 0.0549 USD (2.23%) | 23.04 USD | 23.04 USD |
2024-02-20 | 2024-02-23 | 0.0537 USD (-2.19%) | 23.03 USD | 23.03 USD |
2024-01-22 | 2024-01-26 | 0.0549 USD (-1.44%) | 22.92 USD | 22.92 USD |
2023-12-18 | 2023-12-22 | 0.0557 USD (0.91%) | 23.16 USD | 23.16 USD |
2023-11-20 | 2023-11-24 | 0.0552 USD (-1.08%) | 22.36 USD | 22.36 USD |
2023-10-23 | 2023-10-27 | 0.0558 USD (4.10%) | 20.83 USD | 20.83 USD |
2023-09-18 | 2023-09-22 | 0.0536 USD (1.32%) | 21.17 USD | 21.17 USD |
2023-08-21 | 2023-08-25 | 0.0529 USD (-2.76%) | 22.06 USD | 22.06 USD |
2023-07-24 | 2023-07-28 | 0.0544 USD (-1.09%) | 22.83 USD | 22.88 USD |
2023-06-20 | 2023-06-23 | 0.0550 USD (0.55%) | 22.66 USD | 22.77 USD |
2023-05-22 | 2023-05-26 | 0.0547 USD (0.55%) | 22.08 USD | 22.24 USD |
2023-04-24 | 2023-04-28 | 0.0544 USD (0.18%) | 22.38 USD | 22.60 USD |
2023-03-20 | 2023-03-24 | 0.0543 USD (1.88%) | 22.20 USD | 22.47 USD |
2023-02-21 | 2023-02-24 | 0.0533 USD (1.52%) | 21.81 USD | 22.13 USD |
2023-01-23 | 2023-01-27 | 0.0525 USD (1.16%) | 22.48 USD | 22.86 USD |
2022-12-19 | 2022-12-23 | 0.0519 USD (-0.38%) | 21.96 USD | 22.38 USD |
2022-11-21 | 2022-11-25 | 0.0521 USD (3.78%) | 21.48 USD | 21.94 USD |
2022-10-24 | 2022-10-28 | 0.0502 USD (1.21%) | 20.31 USD | 20.80 USD |
2022-09-19 | 2022-09-23 | 0.0496 USD (1.85%) | 21.35 USD | 21.92 USD |
2022-08-22 | 2022-08-26 | 0.0487 USD (0.21%) | 22.09 USD | 22.73 USD |
2022-07-18 | 2022-07-22 | 0.0486 USD (0.41%) | 22.20 USD | 22.89 USD |
2022-06-21 | 2022-06-30 | 0.0484 USD (0.21%) | 21.51 USD | 22.23 USD |
2022-05-23 | 2022-05-31 | 0.0483 USD (1.05%) | 21.63 USD | 22.40 USD |
2022-04-18 | 2022-04-29 | 0.0478 USD (0.21%) | 22.30 USD | 23.14 USD |
2022-03-21 | 2022-03-31 | 0.0477 USD (0.85%) | 23.27 USD | 24.20 USD |
2022-02-22 | 2022-02-28 | 0.0473 USD | 23.90 USD | 24.90 USD |
2022-01-24 | 2022-01-31 | 0.0473 USD (-72.58%) | 24.48 USD | 25.55 USD |
2021-12-20 | 2021-12-31 | 0.1725 USD (257.14%) | 24.94 USD | 26.08 USD |
2021-11-22 | 2021-11-30 | 0.0483 USD (0.42%) | 24.79 USD | 26.10 USD |
2021-10-18 | 2021-10-29 | 0.0481 USD (-0.21%) | 24.56 USD | 25.90 USD |
2021-09-20 | 2021-09-30 | 0.0482 USD (0.84%) | - | - |
2021-08-23 | 2021-08-31 | 0.0478 USD (-1.24%) | 24.90 USD | 26.31 USD |
2021-07-19 | 2021-07-30 | 0.0484 USD (-1.02%) | 25.14 USD | 26.61 USD |
2021-06-21 | 2021-06-30 | 0.0489 USD (-0.61%) | 24.91 USD | 26.42 USD |
2021-05-24 | 2021-05-28 | 0.0492 USD (-3.15%) | 24.67 USD | 26.21 USD |
2021-04-19 | 2021-04-30 | 0.0508 USD (-3.05%) | 24.53 USD | 26.11 USD |
2021-03-22 | 2021-03-31 | 0.0524 USD (-2.78%) | 24.12 USD | 25.72 USD |
2021-02-22 | 2021-02-26 | 0.0539 USD (-1.10%) | 24.36 USD | 26.03 USD |
2021-01-19 | 2021-01-29 | 0.0545 USD | 24.45 USD | 26.18 USD |
2020-12-21 | 2020-12-31 | 0.0545 USD (-1.09%) | 24.30 USD | 26.08 USD |
2020-11-23 | 2020-11-30 | 0.0551 USD (-1.43%) | 24.09 USD | 25.91 USD |
2020-10-19 | 2020-10-30 | 0.0559 USD (0.54%) | 23.54 USD | 25.37 USD |
2020-09-21 | 2020-09-30 | 0.0556 USD (3.73%) | 23.73 USD | 25.63 USD |
2020-08-24 | 2020-08-31 | 0.0536 USD (-6.62%) | 23.96 USD | 25.93 USD |
2020-07-20 | 2020-07-31 | 0.0574 USD (-1.37%) | 23.74 USD | 25.75 USD |
2020-06-22 | 2020-06-30 | 0.0582 USD (1.75%) | 23.48 USD | 25.53 USD |
2020-05-18 | 2020-05-29 | 0.0572 USD (3.44%) | 22.90 USD | 24.95 USD |
2020-04-20 | 2020-04-30 | 0.0553 USD (3.56%) | 22.89 USD | 25.00 USD |
2020-03-23 | 2020-03-31 | 0.0534 USD (-2.55%) | 19.97 USD | 21.86 USD |
2020-02-24 | 2020-02-28 | 0.0548 USD (-1.44%) | 23.72 USD | 26.02 USD |
2020-01-21 | 2020-01-31 | 0.0556 USD (-1.42%) | 23.28 USD | 25.60 USD |
2019-12-23 | 2019-12-31 | 0.0564 USD | 23.00 USD | 25.34 USD |
2019-11-18 | 2019-11-29 | 0.0564 USD (-0.70%) | 22.88 USD | 25.27 USD |
2019-10-21 | 2019-10-31 | 0.0568 USD (-1.39%) | 22.89 USD | 25.33 USD |
2019-09-23 | 2019-09-30 | 0.0576 USD (6.47%) | 22.93 USD | 25.44 USD |
2019-08-19 | 2019-08-30 | 0.0541 USD (-3.22%) | 23.11 USD | 25.69 USD |
2019-07-22 | 2019-07-31 | 0.0559 USD (-0.53%) | 22.61 USD | 25.19 USD |
2019-06-24 | 2019-06-28 | 0.0562 USD (-6.33%) | 22.43 USD | 25.05 USD |
2019-05-20 | 2019-05-31 | 0.0600 USD (-0.99%) | 22.26 USD | 24.91 USD |
2019-04-22 | 2019-04-30 | 0.0606 USD (3.41%) | 21.82 USD | 24.48 USD |
2019-03-18 | 2019-03-29 | 0.0586 USD (-2.01%) | 21.58 USD | 24.27 USD |
2019-02-19 | 2019-02-28 | 0.0598 USD (-0.99%) | 21.32 USD | 24.03 USD |
2019-01-22 | 2019-01-31 | 0.0604 USD (504%) | 21.06 USD | 23.80 USD |
2018-12-26 | 0.0100 USD (-83.69%) | 21.09 USD | 23.89 USD | |
2018-12-24 | 2018-12-31 | 0.0613 USD (6.42%) | 21.04 USD | 23.85 USD |
2018-11-19 | 2018-11-30 | 0.0576 USD (0.35%) | 20.57 USD | 23.37 USD |
2018-10-22 | 2018-10-31 | 0.0574 USD (-2.55%) | 20.56 USD | 23.42 USD |
2018-09-24 | 2018-09-28 | 0.0589 USD (3.70%) | 20.76 USD | 23.71 USD |
2018-08-20 | 2018-08-31 | 0.0568 USD (-4.86%) | 20.90 USD | 23.93 USD |
2018-07-23 | 2018-07-31 | 0.0597 USD (2.93%) | 20.86 USD | 23.94 USD |
2018-06-18 | 2018-06-29 | 0.0580 USD (-2.03%) | 20.84 USD | 23.97 USD |
2018-05-21 | 2018-05-31 | 0.0592 USD (-1.66%) | 20.64 USD | 23.80 USD |
2018-04-23 | 2018-04-30 | 0.0602 USD (0.33%) | 20.62 USD | 23.84 USD |
2018-03-19 | 2018-03-29 | 0.0600 USD (1.52%) | 20.59 USD | 23.86 USD |
2018-02-20 | 2018-02-28 | 0.0591 USD (0.68%) | 20.65 USD | 23.99 USD |
2018-01-22 | 2018-01-31 | 0.0587 USD (4.82%) | 20.98 USD | 24.44 USD |
2017-12-18 | 2017-12-29 | 0.0560 USD (-9.68%) | 21.03 USD | 24.55 USD |
2017-11-20 | 2017-11-30 | 0.0620 USD (12.12%) | 20.95 USD | 24.52 USD |
2017-10-23 | 2017-10-31 | 0.0553 USD (-5.47%) | 20.94 USD | 24.57 USD |
2017-09-18 | 2017-09-29 | 0.0585 USD (-3.62%) | 20.91 USD | 24.59 USD |
2017-08-15 | 2017-08-31 | 0.0607 USD (-0.49%) | 20.82 USD | 24.54 USD |
2017-07-14 | 2017-07-31 | 0.0610 USD (-1.13%) | 20.58 USD | 24.32 USD |
2017-06-15 | 2017-06-30 | 0.0617 USD (-1.12%) | 20.68 USD | 24.50 USD |
2017-05-15 | 2017-05-31 | 0.0624 USD (-0.16%) | 20.29 USD | 24.09 USD |
2017-04-13 | 2017-04-28 | 0.0625 USD (1.13%) | 20.29 USD | 24.15 USD |
2017-03-15 | 2017-03-31 | 0.0618 USD (-0.48%) | 19.93 USD | 23.79 USD |
2017-02-15 | 2017-02-28 | 0.0621 USD (3.33%) | 19.83 USD | 23.73 USD |
2017-01-13 | 2017-01-31 | 0.0601 USD (-5.80%) | 20.11 USD | 24.13 USD |
2016-12-15 | 2016-12-30 | 0.0638 USD (1.92%) | 19.52 USD | 23.48 USD |
2016-11-15 | 2016-11-30 | 0.0626 USD (8.30%) | 19.76 USD | 23.83 USD |
2016-10-14 | 2016-10-31 | 0.0578 USD (-8.25%) | 20.38 USD | 24.65 USD |
2016-09-15 | 2016-09-30 | 0.0630 USD | 20.74 USD | 25.14 USD |
2016-08-15 | 2016-08-31 | 0.0630 USD (-8.16%) | 20.80 USD | 25.28 USD |
2016-07-15 | 2016-07-29 | 0.0686 USD (-1.29%) | 20.79 USD | 25.32 USD |
2016-06-15 | 2016-06-30 | 0.0695 USD (-1.00%) | 20.60 USD | 25.16 USD |
2016-05-13 | 2016-05-31 | 0.0702 USD (1.30%) | 20.45 USD | 25.05 USD |
2016-04-15 | 2016-04-29 | 0.0693 USD (-4.28%) | 20.26 USD | 24.89 USD |
2016-03-15 | 2016-03-31 | 0.0724 USD (0.84%) | 19.93 USD | 24.55 USD |
2016-02-12 | 2016-02-29 | 0.0718 USD (0.28%) | 19.98 USD | 24.68 USD |
2016-01-15 | 2016-01-29 | 0.0716 USD (-1.38%) | 19.78 USD | 24.51 USD |
2015-12-15 | 2015-12-31 | 0.0726 USD (3.71%) | 19.60 USD | 24.35 USD |
2015-11-13 | 2015-11-30 | 0.0700 USD (8.19%) | 19.18 USD | 23.90 USD |
2015-10-15 | 2015-10-30 | 0.0647 USD (-5.27%) | 19.17 USD | 23.96 USD |
2015-09-15 | 2015-09-30 | 0.0683 USD (-0.73%) | 18.95 USD | 23.75 USD |
2015-08-14 | 2015-08-31 | 0.0688 USD (3.77%) | 19.01 USD | 23.89 USD |
2015-07-15 | 2015-07-31 | 0.0663 USD | 18.87 USD | 23.78 USD |
2015-06-15 | 2015-06-30 | 0.0663 USD (-0.75%) | 18.96 USD | 23.97 USD |
2015-05-15 | 2015-05-29 | 0.0668 USD (-3.05%) | 19.01 USD | 24.10 USD |
2015-04-15 | 2015-04-30 | 0.0689 USD (-2.27%) | 19.25 USD | 24.46 USD |
2015-03-13 | 2015-03-31 | 0.0705 USD (-0.56%) | 19.13 USD | 24.38 USD |
2015-02-13 | 2015-02-27 | 0.0709 USD (-1.80%) | 18.99 USD | 24.28 USD |
2015-01-15 | 2015-01-30 | 0.0722 USD (-0.96%) | 19.23 USD | 24.65 USD |
2014-12-15 | 2014-12-31 | 0.0729 USD | 18.85 USD | 24.23 USD |
2014-11-14 | 2014-11-28 | 0.0729 USD (-1.22%) | 18.68 USD | 24.09 USD |
2014-10-15 | 2014-10-31 | 0.0738 USD (4.83%) | 18.89 USD | 24.44 USD |
2014-09-15 | 2014-09-30 | 0.0704 USD (-10.09%) | 18.54 USD | 24.06 USD |
2014-08-15 | 2014-08-29 | 0.0783 USD (-3.09%) | 18.30 USD | 23.81 USD |
2014-07-15 | 2014-07-31 | 0.0808 USD (3.59%) | 18.15 USD | 23.69 USD |
2014-06-13 | 2014-06-30 | 0.0780 USD | 18.09 USD | 23.69 USD |
2014-05-15 | 2014-05-30 | 0.0780 USD | 18.14 USD | 23.84 USD |
2014-04-15 | 2014-04-30 | 0.0780 USD | 17.63 USD | 23.25 USD |
2014-03-14 | 2014-03-31 | 0.0780 USD | 17.36 USD | 22.96 USD |
2014-02-14 | 2014-02-28 | 0.0780 USD (1.30%) | 16.90 USD | 22.44 USD |
2014-01-15 | 2014-01-31 | 0.0770 USD (0.52%) | 16.76 USD | 22.33 USD |
2013-12-13 | 2013-12-31 | 0.0766 USD | 16.63 USD | 22.23 USD |
2013-11-15 | 2013-11-29 | 0.0766 USD (3.23%) | 16.52 USD | 22.16 USD |
2013-10-15 | 2013-10-31 | 0.0742 USD (-0.13%) | 16.20 USD | 21.81 USD |
2013-09-13 | 2013-09-30 | 0.0743 USD (-1.59%) | 16.11 USD | 21.76 USD |
2013-08-15 | 2013-08-30 | 0.0755 USD (-3.70%) | 16.23 USD | 21.99 USD |
2013-07-15 | 2013-07-31 | 0.0784 USD (1.82%) | 16.63 USD | 22.61 USD |
2013-06-14 | 2013-06-28 | 0.0770 USD (-1.41%) | 17.25 USD | 23.54 USD |
2013-05-15 | 2013-05-31 | 0.0781 USD (3.99%) | 17.91 USD | 24.52 USD |
2013-04-15 | 2013-04-30 | 0.0751 USD (-0.40%) | 17.80 USD | 24.45 USD |
2013-03-15 | 2013-03-28 | 0.0754 USD (-0.53%) | 17.66 USD | 24.33 USD |
2013-02-15 | 2013-02-28 | 0.0758 USD (-6.42%) | 17.82 USD | 24.62 USD |
2013-01-15 | 2013-01-31 | 0.0810 USD (6.44%) | 17.91 USD | 24.82 USD |
2012-12-14 | 2012-12-31 | 0.0761 USD (-2.44%) | 17.74 USD | 24.67 USD |
2012-11-15 | 2012-11-30 | 0.0780 USD (-0.51%) | 18.02 USD | 25.13 USD |
2012-10-15 | 2012-10-31 | 0.0784 USD (2.62%) | 17.74 USD | 24.82 USD |
2012-09-14 | 2012-09-28 | 0.0764 USD (-2.43%) | 17.44 USD | 24.48 USD |
2012-08-15 | 2012-08-31 | 0.0783 USD (-2.85%) | 17.53 USD | 24.68 USD |
2012-07-13 | 2012-07-31 | 0.0806 USD (-3.36%) | 17.50 USD | 24.72 USD |
2012-06-15 | 2012-06-29 | 0.0834 USD (-3.14%) | 17.18 USD | 24.35 USD |
2012-05-15 | 2012-05-31 | 0.0861 USD (-0.69%) | 17.27 USD | 24.56 USD |
2012-04-13 | 2012-04-30 | 0.0867 USD (1.40%) | 16.96 USD | 24.20 USD |
2012-03-15 | 2012-03-30 | 0.0855 USD (-0.70%) | 16.79 USD | 24.04 USD |
2012-02-15 | 2012-02-29 | 0.0861 USD (-0.92%) | 17.00 USD | 24.43 USD |
2012-01-13 | 2012-01-31 | 0.0869 USD (12.86%) | 16.88 USD | 24.34 USD |
2011-12-15 | 2011-12-30 | 0.0770 USD (-1.28%) | 16.39 USD | 23.72 USD |
2011-11-15 | 2011-11-30 | 0.0780 USD (-2.50%) | 16.13 USD | 23.42 USD |
2011-10-14 | 2011-10-31 | 0.0800 USD (-4.31%) | 16.13 USD | 23.50 USD |
2011-09-15 | 2011-09-30 | 0.0836 USD (-1.30%) | 16.00 USD | 23.39 USD |
2011-08-15 | 2011-08-31 | 0.0847 USD (-0.24%) | 15.86 USD | 23.27 USD |
2011-07-15 | 2011-07-29 | 0.0849 USD (-0.35%) | 15.45 USD | 22.74 USD |
2011-06-15 | 2011-06-30 | 0.0852 USD (-1.62%) | 15.35 USD | 22.69 USD |
2011-05-13 | 2011-05-31 | 0.0866 USD (-0.92%) | 15.19 USD | 22.53 USD |
2011-04-15 | 2011-04-29 | 0.0874 USD (-4.59%) | 14.75 USD | 21.97 USD |
2011-03-15 | 2011-03-31 | 0.0916 USD (4.21%) | 14.69 USD | 21.96 USD |
2011-02-15 | 2011-02-28 | 0.0879 USD (-0.68%) | 14.46 USD | 21.71 USD |
2011-01-14 | 2011-01-31 | 0.0885 USD (-11.23%) | 14.12 USD | 21.29 USD |
2010-12-15 | 2010-12-31 | 0.0997 USD (24.47%) | 14.47 USD | 21.90 USD |
2010-11-15 | 2010-11-30 | 0.0801 USD (-5.32%) | 15.19 USD | 23.10 USD |
2010-10-15 | 2010-10-29 | 0.0846 USD (-1.86%) | 15.69 USD | 23.94 USD |
2010-09-15 | 2010-09-30 | 0.0862 USD (-0.35%) | 15.69 USD | 24.03 USD |
2010-08-13 | 2010-08-31 | 0.0865 USD (-1.14%) | 15.43 USD | 23.71 USD |
2010-07-15 | 2010-07-30 | 0.0875 USD (-1.80%) | 15.19 USD | 23.43 USD |
2010-06-15 | 2010-06-30 | 0.0891 USD (-1.11%) | 15.07 USD | 23.33 USD |
2010-05-14 | 2010-05-28 | 0.0901 USD (-0.55%) | 15.06 USD | 23.41 USD |
2010-04-15 | 2010-04-30 | 0.0906 USD (-1.84%) | 14.86 USD | 23.18 USD |
2010-03-15 | 2010-03-31 | 0.0923 USD (2.78%) | 14.83 USD | 23.23 USD |
2010-02-12 | 2010-02-26 | 0.0898 USD (-0.44%) | 14.74 USD | 23.17 USD |
2010-01-15 | 2010-01-29 | 0.0902 USD (-4.35%) | 14.75 USD | 23.28 USD |
2009-12-15 | 2009-12-31 | 0.0943 USD (13.89%) | 14.63 USD | 23.18 USD |
2009-11-13 | 2009-11-30 | 0.0828 USD (-9.01%) | 14.39 USD | 22.89 USD |
2009-10-15 | 2009-10-30 | 0.0910 USD (4%) | 14.46 USD | 23.09 USD |
2009-09-15 | 2009-09-30 | 0.0875 USD (-2.56%) | 14.52 USD | 23.27 USD |
2009-08-14 | 2009-08-31 | 0.0898 USD (-1.75%) | 13.88 USD | 22.34 USD |
2009-07-15 | 2009-07-31 | 0.0914 USD (-1.72%) | 13.83 USD | 22.35 USD |
2009-06-15 | 2009-06-30 | 0.0930 USD (3.10%) | 13.47 USD | 21.85 USD |
2009-05-15 | 2009-05-29 | 0.0902 USD (15.94%) | 13.82 USD | 22.51 USD |
2009-04-15 | 2009-04-30 | 0.0778 USD (-15.43%) | 13.37 USD | 21.87 USD |
2009-03-13 | 2009-03-31 | 0.0920 USD (-5.15%) | 13.07 USD | 21.46 USD |
2009-02-13 | 2009-02-27 | 0.0970 USD (28.48%) | 13.42 USD | 22.13 USD |
2009-01-15 | 2009-01-30 | 0.0755 USD (-15.83%) | 13.11 USD | 21.70 USD |
2008-12-15 | 2008-12-31 | 0.0897 USD (2.99%) | 11.34 USD | 18.85 USD |
2008-11-14 | 2008-11-28 | 0.0871 USD (5.32%) | 12.87 USD | 21.48 USD |
2008-10-15 | 2008-10-31 | 0.0827 USD (-6.13%) | 11.38 USD | 19.07 USD |
2008-09-15 | 2008-09-30 | 0.0881 USD (-2.00%) | 14.13 USD | 23.78 USD |
2008-08-15 | 2008-08-29 | 0.0899 USD (2.16%) | 14.11 USD | 23.84 USD |
2008-07-15 | 2008-07-31 | 0.0880 USD (1.85%) | 14.32 USD | 24.28 USD |
2008-06-13 | 2008-06-30 | 0.0864 USD (2.61%) | 14.10 USD | 24.00 USD |
2008-05-15 | 2008-05-30 | 0.0842 USD (0.24%) | 14.27 USD | 24.38 USD |
2008-04-15 | 2008-04-30 | 0.0840 USD (-1.18%) | 14.21 USD | 24.35 USD |
2008-03-14 | 2008-03-31 | 0.0850 USD (-7.61%) | 13.53 USD | 23.27 USD |
2008-02-15 | 2008-02-29 | 0.0920 USD (0.22%) | 14.40 USD | 24.86 USD |
2008-01-15 | 2008-01-31 | 0.0918 USD (-35.85%) | 14.59 USD | 25.27 USD |
2007-12-14 | 2007-12-31 | 0.1431 USD (54.87%) | 14.31 USD | 24.88 USD |
2007-11-15 | 2007-11-30 | 0.0924 USD | 14.32 USD | 25.05 USD |
PZT
Price: $22.81
Dividend Yield: 2.32%
Forward Dividend Yield: 2.87%
Dividend Per Share: 0.65 USD
Exchange: PCX
Volume: 9200
Market Capitalization: 92.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -5.88%
DGR5: -10.29%
DGR10: -5.40%