Invesco Core Plus Bond Fund Class C (CPCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
CPCFX Dividend Information
CPCFX has an annual dividend of $0.35 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0296 | Jun 30, 2025 |
| May 30, 2025 | $0.02896 | May 30, 2025 |
| Apr 30, 2025 | $0.0294 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0296 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0295 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0294 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0296 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0297 | Aug 30, 2024 |
| Jul 31, 2024 | $0.030 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0299 | Jun 28, 2024 |
| May 31, 2024 | $0.0297 | May 31, 2024 |
| Apr 30, 2024 | $0.0297 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0296 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0298 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0299 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0302 | Dec 29, 2023 |
| Nov 30, 2023 | $0.030 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0291 | Oct 31, 2023 |
| Sep 29, 2023 | $0.029 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0282 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0282 | Jul 31, 2023 |
| Jun 30, 2023 | $0.028 | Jun 30, 2023 |
| May 31, 2023 | $0.028 | May 31, 2023 |
| Apr 28, 2023 | $0.028 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0278 | Mar 31, 2023 |
| Feb 28, 2023 | $0.027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0251 | Jan 31, 2023 |
| Dec 30, 2022 | $0.053 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0273 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0213 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0213 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0165 | Jun 30, 2022 |
| May 31, 2022 | $0.0128 | May 31, 2022 |
| Apr 29, 2022 | $0.0131 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0123 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0121 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0119 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0119 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1103 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0117 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0117 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0114 | Sep 30, 2021 |
| Aug 31, 2021 | $0.010 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0101 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0101 | Jun 30, 2021 |
| May 28, 2021 | $0.0102 | May 28, 2021 |
| Apr 30, 2021 | $0.0101 | Apr 30, 2021 |
| Mar 31, 2021 | $0.010 | Mar 31, 2021 |
| Feb 26, 2021 | $0.010 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0097 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0129 | Dec 31, 2020 |
| Dec 11, 2020 | $0.3603 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0129 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0128 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0159 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0184 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0185 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.