Invesco Corporate Bond Fund Class Y (ACCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
-0.01 (-0.16%)
Jun 27, 2025, 4:00 PM EDT
ACCHX Dividend Information
ACCHX has an annual dividend of $0.33 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02691 | May 30, 2025 |
| Apr 30, 2025 | $0.0275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0273 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0273 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0275 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0275 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0275 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0276 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0275 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0275 | Jul 31, 2024 |
| Jun 28, 2024 | $0.027 | Jun 28, 2024 |
| May 31, 2024 | $0.0269 | May 31, 2024 |
| Apr 30, 2024 | $0.027 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0269 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0269 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0269 | Jan 31, 2024 |
| Dec 29, 2023 | $0.027 | Dec 29, 2023 |
| Nov 30, 2023 | $0.027 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0257 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0258 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0247 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0247 | Jun 30, 2023 |
| May 31, 2023 | $0.0247 | May 31, 2023 |
| Apr 28, 2023 | $0.0247 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0247 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0241 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0241 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0221 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0222 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0209 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0203 | Jun 30, 2022 |
| May 31, 2022 | $0.0193 | May 31, 2022 |
| Apr 29, 2022 | $0.0193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0195 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0195 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0196 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1583 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0196 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0196 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0196 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0196 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0195 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0196 | Jun 30, 2021 |
| May 28, 2021 | $0.0196 | May 28, 2021 |
| Apr 30, 2021 | $0.0196 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0196 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0196 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0196 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0207 | Dec 31, 2020 |
| Dec 11, 2020 | $0.2315 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0206 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0206 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0223 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0222 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0222 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.