Invesco Corporate Bond Fund Class Y (ACCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
+0.04 (0.65%)
Jun 4, 2025, 4:00 PM EDT

ACCHX Dividend Information

ACCHX has an annual dividend of $0.33 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.

Dividend Yield
5.34%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.02691May 30, 2025May 30, 2025
Apr 30, 2025$0.0275Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0273Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0273Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0275Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0275Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0275Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0275Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0276Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0275Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0275Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.027Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0269May 31, 2024May 31, 2024
Apr 30, 2024$0.027Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0269Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0269Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0269Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.027Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.027Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0257Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0258Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0247Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0247Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0247Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0247May 31, 2023May 31, 2023
Apr 28, 2023$0.0247Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0248Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0247Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0241Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0241Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0241Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0221Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0222Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0208Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0209Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0203Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0193May 31, 2022May 31, 2022
Apr 29, 2022$0.0193Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0194Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0195Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0195Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0196Dec 31, 2021Dec 31, 2021
Dec 14, 2021$0.1583Dec 13, 2021Dec 14, 2021
Nov 30, 2021$0.0196Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0196Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0196Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0196Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0195Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0196Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0196May 28, 2021May 28, 2021
Apr 30, 2021$0.0196Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0196Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0196Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0196Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0207Dec 31, 2020Dec 31, 2020
Dec 11, 2020$0.2315Dec 10, 2020Dec 11, 2020
Nov 30, 2020$0.0206Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0206Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0223Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0222Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0222Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0222Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts