Invesco High Yield Municipal Y (ACTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.01 (-0.12%)
At close: Dec 8, 2025
ACTDX Dividend Information
ACTDX has an annual dividend of $0.46 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.59%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0388 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0388 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0388 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0388 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0388 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0387 | Jun 30, 2025 |
| May 30, 2025 | $0.03797 | May 30, 2025 |
| Apr 30, 2025 | $0.0389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0388 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0388 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0388 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0389 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0389 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0389 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0388 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0388 | Jun 28, 2024 |
| May 31, 2024 | $0.0388 | May 31, 2024 |
| Apr 30, 2024 | $0.0388 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0389 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0388 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0387 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0375 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0375 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0376 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0375 | Jun 30, 2023 |
| May 31, 2023 | $0.0376 | May 31, 2023 |
| Apr 28, 2023 | $0.0375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0376 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0376 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0375 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0361 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0362 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0364 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0362 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0362 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0347 | Jun 30, 2022 |
| May 31, 2022 | $0.0348 | May 31, 2022 |
| Apr 29, 2022 | $0.0348 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0348 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0349 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0349 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0349 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0349 | Nov 30, 2021 |
| Oct 29, 2021 | $0.035 | Oct 29, 2021 |
| Sep 30, 2021 | $0.035 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0349 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0375 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0375 | Jun 30, 2021 |
| May 28, 2021 | $0.0375 | May 28, 2021 |
| Apr 30, 2021 | $0.0374 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0374 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0374 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0374 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0373 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.