Invesco Short Duration High Yield Municipal Fund Class A (ISHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Jun 26, 2025
ISHAX Dividend Information
ISHAX has an annual dividend of $0.41 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.41
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03376 | May 30, 2025 |
| Apr 30, 2025 | $0.0345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0345 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0345 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0345 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0345 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0345 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0329 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0327 | Jun 28, 2024 |
| May 31, 2024 | $0.0311 | May 31, 2024 |
| Apr 30, 2024 | $0.0311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0311 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0311 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0303 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0302 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0303 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0291 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0291 | Jun 30, 2023 |
| May 31, 2023 | $0.029 | May 31, 2023 |
| Apr 28, 2023 | $0.029 | Apr 28, 2023 |
| Mar 31, 2023 | $0.029 | Mar 31, 2023 |
| Feb 28, 2023 | $0.029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.029 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0279 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0279 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0279 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0279 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0279 | Jun 30, 2022 |
| May 31, 2022 | $0.0295 | May 31, 2022 |
| Apr 29, 2022 | $0.0295 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0295 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0295 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0295 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0295 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0295 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0295 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0295 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0295 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0295 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0295 | Jun 30, 2021 |
| May 28, 2021 | $0.0295 | May 28, 2021 |
| Apr 30, 2021 | $0.0295 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0295 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0295 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0295 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0296 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0287 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0288 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0288 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0288 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0288 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0288 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.