Invesco High Yield Municipal Fund Class C (ACTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
ACTFX Dividend Information
ACTFX has an annual dividend of $0.38 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0314 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0315 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0316 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0316 | Jun 28, 2024 |
| May 31, 2024 | $0.0316 | May 31, 2024 |
| Apr 30, 2024 | $0.0315 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0316 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0318 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0307 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0304 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0304 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0302 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0303 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0302 | Jun 30, 2023 |
| May 31, 2023 | $0.0302 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0303 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0303 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0304 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0303 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.029 | Oct 31, 2022 |
| Sep 30, 2022 | $0.029 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0291 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0288 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0274 | Jun 30, 2022 |
| May 31, 2022 | $0.0271 | May 31, 2022 |
| Apr 29, 2022 | $0.0269 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0267 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0265 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0261 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0261 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0261 | Oct 29, 2021 |
| Sep 30, 2021 | $0.026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0261 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0287 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0287 | Jun 30, 2021 |
| May 28, 2021 | $0.0288 | May 28, 2021 |
| Apr 30, 2021 | $0.0287 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0286 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0288 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0291 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0292 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0292 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0293 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0313 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0314 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0315 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0317 | Jun 30, 2020 |
| May 29, 2020 | $0.0313 | May 29, 2020 |
| Apr 30, 2020 | $0.0306 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.