Invesco High Yield Municipal Fund Class R5 (ACTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
ACTNX Dividend Information
ACTNX has an annual dividend of $0.47 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.48%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0392 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0388 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0387 | Jun 28, 2024 |
| May 31, 2024 | $0.0388 | May 31, 2024 |
| Apr 30, 2024 | $0.0388 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0386 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0386 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0387 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0387 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0375 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0374 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0376 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0374 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0374 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0371 | Jun 30, 2023 |
| May 31, 2023 | $0.0372 | May 31, 2023 |
| Apr 28, 2023 | $0.0372 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0374 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0372 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0357 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0358 | Oct 31, 2022 |
| Sep 30, 2022 | $0.036 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0359 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0359 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0343 | Jun 30, 2022 |
| May 31, 2022 | $0.0344 | May 31, 2022 |
| Apr 29, 2022 | $0.0345 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0344 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0345 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0345 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0345 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0345 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0346 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0348 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0348 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0374 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0372 | Jun 30, 2021 |
| May 28, 2021 | $0.0372 | May 28, 2021 |
| Apr 30, 2021 | $0.0371 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0372 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0372 | 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 | $0.0372 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0392 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0392 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0389 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0388 | Jun 30, 2020 |
| May 29, 2020 | $0.039 | May 29, 2020 |
| Apr 30, 2020 | $0.0391 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0391 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0391 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0391 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0391 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.