Skip to main content
Invesco High Yield Municipal Fund Class A (ACTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Jun 24, 2024, 9:30 AM EDT

ACTHX Dividend Information

ACTHX has paid $0.44 per share in the past year, which gives a dividend yield of 5.08%. The dividend is paid every month and the last ex-dividend date was May 31, 2024.

Dividend Yield
5.08%
Annual Dividend
$0.44
Ex-Dividend Date
May 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 31, 2024$0.037May 31, 2024May 31, 2024
Apr 30, 2024$0.037Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.037Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.037Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0371Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0371Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0358Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0357Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0358Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0357Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0357Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0357Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0357May 31, 2023May 31, 2023
Apr 28, 2023$0.0357Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0357Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0357Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0357Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0357Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0343Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0343Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0343Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0343Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0343Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0327Jun 29, 2022Jun 30, 2022
May 31, 2022$0.0327May 27, 2022May 31, 2022
Apr 29, 2022$0.0327Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0327Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0327Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0327Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0327Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.0327Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0327Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0327Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0327Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0353Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0353Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0352May 28, 2021May 28, 2021
Apr 30, 2021$0.0352Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0352Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0352Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.0352Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.0352Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.0352Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.0352Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.0372Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.0372Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.0372Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0372Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0372May 28, 2020May 29, 2020
Apr 30, 2020$0.0372Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0372Mar 30, 2020Mar 31, 2020
Feb 28, 2020$0.0372Feb 27, 2020Feb 28, 2020
Jan 31, 2020$0.0372Jan 30, 2020Jan 31, 2020
Dec 31, 2019$0.0372Dec 30, 2019Dec 31, 2019
Nov 29, 2019$0.0372Nov 27, 2019Nov 29, 2019
Oct 31, 2019$0.0372Oct 30, 2019Oct 31, 2019
Sep 30, 2019$0.0372Sep 27, 2019Sep 30, 2019
Aug 30, 2019$0.0372Aug 29, 2019Aug 30, 2019
Jul 31, 2019$0.0372Jul 30, 2019Jul 31, 2019
Jun 28, 2019$0.037n/an/a
May 31, 2019$0.0373May 30, 2019May 31, 2019
Apr 30, 2019$0.0373Apr 29, 2019Apr 30, 2019
Mar 29, 2019$0.0373Mar 28, 2019Mar 29, 2019
Feb 28, 2019$0.0373Feb 27, 2019Feb 28, 2019
Jan 31, 2019$0.0374Jan 30, 2019Jan 31, 2019
Dec 31, 2018$0.0373Dec 28, 2018Dec 31, 2018
Nov 30, 2018$0.0393Nov 29, 2018Nov 30, 2018
Oct 31, 2018$0.0393Oct 30, 2018Oct 31, 2018
Sep 28, 2018$0.039n/an/a
Aug 31, 2018$0.0393Aug 30, 2018Aug 31, 2018
Jul 31, 2018$0.0393Jul 30, 2018Jul 31, 2018
Jun 29, 2018$0.0392Jun 28, 2018Jun 29, 2018
May 31, 2018$0.0392May 30, 2018May 31, 2018
Apr 30, 2018$0.0392Apr 27, 2018Apr 30, 2018
Mar 29, 2018$0.039n/an/a
Feb 28, 2018$0.0392Feb 27, 2018Feb 28, 2018
Jan 31, 2018$0.0392Jan 30, 2018Jan 31, 2018
Dec 29, 2017$0.0392Dec 28, 2017Dec 29, 2017
Nov 30, 2017$0.0392Nov 29, 2017Nov 30, 2017
Oct 31, 2017$0.0392Oct 30, 2017Oct 31, 2017
Sep 29, 2017$0.0392Sep 28, 2017Sep 29, 2017
Aug 31, 2017$0.0392Aug 30, 2017Aug 31, 2017
Jul 31, 2017$0.039n/an/a
Jun 30, 2017$0.039n/an/a
May 31, 2017$0.039n/an/a
Apr 28, 2017$0.039n/an/a
Mar 31, 2017$0.042n/an/a
Feb 28, 2017$0.042n/an/a
Jan 31, 2017$0.042n/an/a
Dec 30, 2016$0.042n/an/a
Nov 30, 2016$0.042n/an/a
Oct 31, 2016$0.042n/an/a
Sep 30, 2016$0.042n/an/a
Aug 31, 2016$0.042n/an/a
Jul 29, 2016$0.042n/an/a
Jun 30, 2016$0.042n/an/a
May 31, 2016$0.042n/an/a
Apr 29, 2016$0.042n/an/a
Mar 31, 2016$0.042n/an/a
Feb 29, 2016$0.042n/an/a
Jan 29, 2016$0.042n/an/a
Dec 31, 2015$0.042n/an/a
Nov 30, 2015$0.042n/an/a
Oct 30, 2015$0.042n/an/a
Sep 30, 2015$0.042n/an/a
Aug 31, 2015$0.042n/an/a
Jul 31, 2015$0.042n/an/a
Jun 30, 2015$0.042n/an/a
May 29, 2015$0.042n/an/a
Apr 30, 2015$0.042n/an/a
Mar 31, 2015$0.042n/an/a
Feb 27, 2015$0.042n/an/a
Jan 30, 2015$0.042n/an/a
Dec 31, 2014$0.042n/an/a
Nov 28, 2014$0.042n/an/a
Oct 31, 2014$0.042n/an/a
Sep 30, 2014$0.042n/an/a
Aug 29, 2014$0.044n/an/a
Jul 31, 2014$0.044n/an/a
Jun 30, 2014$0.044n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts