Invesco Core Plus Bond Fund R5 Class (CPIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
CPIIX Dividend Information
CPIIX has an annual dividend of $0.45 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0372 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0372 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0373 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0373 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0373 | Jun 28, 2024 |
| May 31, 2024 | $0.0373 | May 31, 2024 |
| Apr 30, 2024 | $0.0373 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0373 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0375 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0373 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0372 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0365 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0365 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0357 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0357 | Jun 30, 2023 |
| May 31, 2023 | $0.0357 | May 31, 2023 |
| Apr 28, 2023 | $0.0357 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0346 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0603 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0347 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0292 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0292 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0292 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0267 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0247 | Jun 30, 2022 |
| May 31, 2022 | $0.0213 | May 31, 2022 |
| Apr 29, 2022 | $0.0209 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0213 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0213 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0212 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0212 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1103 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0212 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0212 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0194 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0194 | Jun 30, 2021 |
| May 28, 2021 | $0.0194 | May 28, 2021 |
| Apr 30, 2021 | $0.0194 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0195 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0195 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0195 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0225 | Dec 31, 2020 |
| Dec 11, 2020 | $0.3603 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0225 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0225 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0256 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0279 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0278 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0278 | Jun 30, 2020 |
| May 29, 2020 | $0.0277 | May 29, 2020 |
| Apr 30, 2020 | $0.0286 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.