Invesco Corporate Bond Fund R5 Class (ACCWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.13
+0.01 (0.16%)
May 6, 2025, 4:00 PM EDT
ACCWX Dividend Information
ACCWX has an annual dividend of $0.33 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0277 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0277 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0276 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0277 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0277 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0277 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0272 | Jun 28, 2024 |
| May 31, 2024 | $0.0272 | May 31, 2024 |
| Apr 30, 2024 | $0.0272 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0272 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0272 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0272 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0273 | Nov 30, 2023 |
| Oct 31, 2023 | $0.026 | Oct 31, 2023 |
| Sep 29, 2023 | $0.026 | Sep 29, 2023 |
| Aug 31, 2023 | $0.025 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0249 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0249 | Jun 30, 2023 |
| May 31, 2023 | $0.0249 | May 31, 2023 |
| Apr 28, 2023 | $0.0249 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0254 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0253 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0248 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0245 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0245 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0212 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0213 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0206 | Jun 30, 2022 |
| May 31, 2022 | $0.0196 | May 31, 2022 |
| Apr 29, 2022 | $0.0197 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0199 | Mar 31, 2022 |
| Feb 28, 2022 | $0.020 | Feb 28, 2022 |
| Jan 31, 2022 | $0.020 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0199 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1583 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0199 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0204 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0201 | Aug 31, 2021 |
| Jul 30, 2021 | $0.020 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0195 | Jun 30, 2021 |
| May 28, 2021 | $0.0195 | May 28, 2021 |
| Apr 30, 2021 | $0.0199 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0205 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0199 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0199 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0209 | Dec 31, 2020 |
| Dec 11, 2020 | $0.2315 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0209 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0209 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0227 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0226 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0225 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0224 | Jun 30, 2020 |
| May 29, 2020 | $0.0228 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.