Invesco Core Plus Bond Fund Class A (ACPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
Dec 19, 2025, 9:30 AM EST
ACPSX Dividend Information
ACPSX has an annual dividend of $0.42 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0342 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0343 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0335 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0319 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0354 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0353 | Jun 30, 2025 |
| May 30, 2025 | $0.03464 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0354 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0353 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0352 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0354 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0357 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0355 | Jun 28, 2024 |
| May 31, 2024 | $0.0354 | May 31, 2024 |
| Apr 30, 2024 | $0.0354 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0354 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0356 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0354 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0355 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0354 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0347 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0346 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0338 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0338 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0338 | Jun 30, 2023 |
| May 31, 2023 | $0.0338 | May 31, 2023 |
| Apr 28, 2023 | $0.0338 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0337 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0327 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0308 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0585 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0329 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0272 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0272 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0247 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0226 | Jun 30, 2022 |
| May 31, 2022 | $0.0192 | May 31, 2022 |
| Apr 29, 2022 | $0.0191 | Apr 29, 2022 |
| Mar 31, 2022 | $0.019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.019 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0189 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0189 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1103 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0189 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0188 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0185 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0171 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0171 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.0171 | May 28, 2021 |
| Apr 30, 2021 | $0.0171 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0171 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0171 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0171 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0201 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.