Invesco Short Duration Inflation Protected Fund Class R5 (ALMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
At close: Apr 2, 2026
ALMIX Dividend Information
ALMIX has an annual dividend of $0.44 per share, with a yield of 4.39%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
4.39%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0885 | Mar 26, 2026 |
| Dec 11, 2025 | $0.1729 | Dec 11, 2025 |
| Sep 25, 2025 | $0.090 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0882 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0881 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1491 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |
| Jun 27, 2024 | $0.049 | Jun 27, 2024 |
| Mar 28, 2024 | $0.049 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0606 | Dec 13, 2023 |
| Sep 28, 2023 | $0.085 | Sep 28, 2023 |
| Jun 22, 2023 | $0.085 | Jun 22, 2023 |
| Mar 23, 2023 | $0.085 | Mar 23, 2023 |
| Dec 14, 2022 | $0.1289 | Dec 14, 2022 |
| Sep 22, 2022 | $0.232 | Sep 22, 2022 |
| Jun 23, 2022 | $0.232 | Jun 23, 2022 |
| Mar 24, 2022 | $0.140 | Mar 24, 2022 |
| Dec 14, 2021 | $0.3389 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0803 | Sep 23, 2021 |
| Jun 24, 2021 | $0.031 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.