Invesco Corporate Bond Fund Class C (ACCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.39
+0.01 (0.16%)
At close: Feb 13, 2026
ACCEX Dividend Information
ACCEX has an annual dividend of $0.27 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.21%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0225 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0224 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0227 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0226 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0227 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0225 | Jun 30, 2025 |
| May 30, 2025 | $0.02202 | May 30, 2025 |
| Apr 30, 2025 | $0.0224 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0222 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0222 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0224 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0224 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0224 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0223 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0224 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0225 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0225 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0221 | Jun 28, 2024 |
| May 31, 2024 | $0.0218 | May 31, 2024 |
| Apr 30, 2024 | $0.0219 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0219 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0219 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0219 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0208 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0208 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0197 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0197 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0196 | Jun 30, 2023 |
| May 31, 2023 | $0.0197 | May 31, 2023 |
| Apr 28, 2023 | $0.0197 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0197 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0199 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0196 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0197 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0196 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0174 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.016 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0155 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0149 | Jun 30, 2022 |
| May 31, 2022 | $0.0135 | May 31, 2022 |
| Apr 29, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0133 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0132 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0131 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0131 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1583 | Dec 14, 2021 |
| Nov 30, 2021 | $0.013 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0131 | Oct 29, 2021 |
| Sep 30, 2021 | $0.013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.013 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0131 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0132 | Jun 30, 2021 |
| May 28, 2021 | $0.0132 | May 28, 2021 |
| Apr 30, 2021 | $0.0132 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0131 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0131 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.