Invesco Core Plus Bond Fund Class R6 (CPBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.03 (0.33%)
At close: Apr 25, 2025
CPBFX Dividend Information
CPBFX has an annual dividend of $0.45 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.94%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0376 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0376 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0376 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0376 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0376 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0376 | Jun 28, 2024 |
| May 31, 2024 | $0.0376 | May 31, 2024 |
| Apr 30, 2024 | $0.0376 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0376 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0376 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0376 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0368 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0368 | Sep 29, 2023 |
| Aug 31, 2023 | $0.036 | Aug 31, 2023 |
| Jul 31, 2023 | $0.036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.036 | Jun 30, 2023 |
| May 31, 2023 | $0.036 | May 31, 2023 |
| Apr 28, 2023 | $0.036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.036 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0349 | Feb 28, 2023 |
| Jan 31, 2023 | $0.033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0606 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0347 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0295 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0295 | Aug 31, 2022 |
| Jul 29, 2022 | $0.027 | Jul 29, 2022 |
| Jun 30, 2022 | $0.025 | Jun 30, 2022 |
| May 31, 2022 | $0.0217 | May 31, 2022 |
| Apr 29, 2022 | $0.0217 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0217 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0217 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1103 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0217 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0217 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0202 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0202 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0202 | Jun 30, 2021 |
| May 28, 2021 | $0.0202 | May 28, 2021 |
| Apr 30, 2021 | $0.0202 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0202 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0202 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0202 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0232 | Dec 31, 2020 |
| Dec 11, 2020 | $0.3603 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0232 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0232 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0261 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0284 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0284 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0284 | Jun 30, 2020 |
| May 29, 2020 | $0.0283 | May 29, 2020 |
| Apr 30, 2020 | $0.0292 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.