Invesco High Yld Muni Cl A (ACTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
ACTHX Dividend Information
ACTHX has an annual dividend of $0.44 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.00%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.037 | Oct 31, 2024 |
| Sep 30, 2024 | $0.037 | Sep 30, 2024 |
| Aug 30, 2024 | $0.037 | Aug 30, 2024 |
| Jul 31, 2024 | $0.037 | Jul 31, 2024 |
| Jun 28, 2024 | $0.037 | Jun 28, 2024 |
| May 31, 2024 | $0.037 | May 31, 2024 |
| Apr 30, 2024 | $0.037 | Apr 30, 2024 |
| Mar 28, 2024 | $0.037 | Mar 28, 2024 |
| Feb 29, 2024 | $0.037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0371 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0371 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0358 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0357 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0358 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0357 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0357 | Jun 30, 2023 |
| May 31, 2023 | $0.0357 | May 31, 2023 |
| Apr 28, 2023 | $0.0357 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0357 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0357 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0357 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0343 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0343 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0343 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0343 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0343 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0327 | Jun 30, 2022 |
| May 31, 2022 | $0.0327 | May 31, 2022 |
| Apr 29, 2022 | $0.0327 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0327 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0327 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0327 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0327 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0327 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0327 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0327 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0353 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0353 | Jun 30, 2021 |
| May 28, 2021 | $0.0352 | May 28, 2021 |
| Apr 30, 2021 | $0.0352 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0352 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0352 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0352 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0352 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0352 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0352 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0372 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0372 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0372 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0372 | Jun 30, 2020 |
| May 29, 2020 | $0.0372 | May 29, 2020 |
| Apr 30, 2020 | $0.0372 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0372 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0372 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0372 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0372 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.