Invesco Short Duration High Yld Muni C (ISHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Aug 22, 2025, 4:00 PM EDT
ISHCX Dividend Information
Dividend Yield
3.71%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0287 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0286 | Jun 30, 2025 |
| May 30, 2025 | $0.02799 | May 30, 2025 |
| Apr 30, 2025 | $0.0285 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0285 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0285 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0284 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0284 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0285 | Aug 30, 2024 |
| Jul 31, 2024 | $0.027 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0268 | Jun 28, 2024 |
| May 31, 2024 | $0.0253 | May 31, 2024 |
| Apr 30, 2024 | $0.0252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0252 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0252 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0253 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0255 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0246 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0244 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0245 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0244 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0232 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0232 | Jun 30, 2023 |
| May 31, 2023 | $0.0232 | May 31, 2023 |
| Apr 28, 2023 | $0.0232 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0232 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0232 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0232 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0221 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0219 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0219 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0219 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0218 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0217 | Jun 30, 2022 |
| May 31, 2022 | $0.0232 | May 31, 2022 |
| Apr 29, 2022 | $0.023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.023 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0228 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0229 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0228 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0228 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0228 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0228 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0228 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0229 | Jun 30, 2021 |
| May 28, 2021 | $0.0229 | May 28, 2021 |
| Apr 30, 2021 | $0.0229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0229 | Mar 31, 2021 |
| Feb 26, 2021 | $0.023 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0231 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0232 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0224 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0224 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0224 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0225 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.