Invesco Corporate Bond Fund Class R6 (ICBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.13
-0.02 (-0.33%)
May 8, 2025, 10:12 AM EDT
ICBFX Dividend Information
ICBFX has an annual dividend of $0.34 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.47%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0281 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0281 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0281 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0281 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0281 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0281 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0281 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0281 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0276 | Jun 28, 2024 |
| May 31, 2024 | $0.0276 | May 31, 2024 |
| Apr 30, 2024 | $0.0276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0276 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0276 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0276 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0276 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0276 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0264 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0264 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0253 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0253 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0253 | Jun 30, 2023 |
| May 31, 2023 | $0.0253 | May 31, 2023 |
| Apr 28, 2023 | $0.0253 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0256 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.025 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0229 | Oct 31, 2022 |
| Sep 30, 2022 | $0.023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0216 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0217 | Jul 29, 2022 |
| Jun 30, 2022 | $0.021 | Jun 30, 2022 |
| May 31, 2022 | $0.020 | May 31, 2022 |
| Apr 29, 2022 | $0.0201 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0201 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0203 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0204 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0204 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1583 | Dec 14, 2021 |
| Nov 30, 2021 | $0.0204 | Nov 30, 2021 |
| Oct 29, 2021 | $0.020 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0206 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0206 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0205 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0201 | Jun 30, 2021 |
| May 28, 2021 | $0.0201 | May 28, 2021 |
| Apr 30, 2021 | $0.0205 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0205 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0205 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0205 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0215 | Dec 31, 2020 |
| Dec 11, 2020 | $0.2315 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0215 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0215 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0232 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0231 | Aug 31, 2020 |
| Jul 31, 2020 | $0.023 | Jul 31, 2020 |
| Jun 30, 2020 | $0.023 | Jun 30, 2020 |
| May 29, 2020 | $0.0233 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.