Invesco Corporate Bond Fund Class R (ACCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.13
+0.01 (0.16%)
May 6, 2025, 4:00 PM EDT
ACCZX Dividend Information
ACCZX has an annual dividend of $0.30 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0247 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0248 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.025 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0249 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0245 | Jun 28, 2024 |
| May 31, 2024 | $0.0243 | May 31, 2024 |
| Apr 30, 2024 | $0.0244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0242 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0242 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0243 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0245 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0245 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0232 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0232 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0221 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0221 | Jun 30, 2023 |
| May 31, 2023 | $0.0221 | May 31, 2023 |
| Apr 28, 2023 | $0.0221 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0221 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0221 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0216 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0215 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0194 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0194 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0182 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0181 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0175 | Jun 30, 2022 |
| May 31, 2022 | $0.0163 | May 31, 2022 |
| Apr 29, 2022 | $0.0163 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0163 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0163 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0162 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0163 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1583 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0162 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0163 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0162 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0162 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0163 | Jun 30, 2021 |
| May 28, 2021 | $0.0163 | May 28, 2021 |
| Apr 30, 2021 | $0.0163 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0163 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0163 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0162 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0174 | Dec 31, 2020 |
| Dec 11, 2020 | $0.2315 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0173 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0173 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0189 | Sep 30, 2020 |
| Aug 31, 2020 | $0.019 | Aug 31, 2020 |
| Jul 31, 2020 | $0.019 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0191 | Jun 30, 2020 |
| May 29, 2020 | $0.0195 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.