Invesco High Yield Municipal Fund Class Y (ACTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
ACTDX Dividend Information
ACTDX has an annual dividend of $0.47 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.47%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.0373 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0373 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0393 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0393 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0392 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0392 | Jun 30, 2020 |
| May 29, 2020 | $0.0393 | May 29, 2020 |
| Apr 30, 2020 | $0.0395 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0394 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0394 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0394 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0394 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.