Invesco Core Plus Bond Fund Class R (CPBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
CPBRX Dividend Information
CPBRX has an annual dividend of $0.40 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0335 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0335 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0338 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0336 | Jun 28, 2024 |
| May 31, 2024 | $0.0335 | May 31, 2024 |
| Apr 30, 2024 | $0.0335 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0335 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0336 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0336 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0338 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0336 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0328 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0328 | Sep 29, 2023 |
| Aug 31, 2023 | $0.032 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0319 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0319 | Jun 30, 2023 |
| May 31, 2023 | $0.0319 | May 31, 2023 |
| Apr 28, 2023 | $0.0319 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0318 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0308 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0289 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0566 | Dec 30, 2022 |
| Nov 30, 2022 | $0.031 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0252 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0253 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0226 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0206 | Jun 30, 2022 |
| May 31, 2022 | $0.0171 | May 31, 2022 |
| Apr 29, 2022 | $0.0167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0168 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0167 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0166 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0166 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1103 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0165 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0164 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0162 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0147 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0148 | Jun 30, 2021 |
| May 28, 2021 | $0.0148 | May 28, 2021 |
| Apr 30, 2021 | $0.0147 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0148 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0147 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0146 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0177 | Dec 31, 2020 |
| Dec 11, 2020 | $0.3603 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0177 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0177 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0207 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0232 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0231 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0232 | Jun 30, 2020 |
| May 29, 2020 | $0.0233 | May 29, 2020 |
| Apr 30, 2020 | $0.0239 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.