Invesco Short Duration High Yield Municipal Fund Class R6 (ISHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
At close: Feb 13, 2026
ISHSX Dividend Information
ISHSX has an annual dividend of $0.44 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.66%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.037 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0369 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0368 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0369 | Jun 30, 2025 |
| May 30, 2025 | $0.0362 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |
| Feb 28, 2025 | $0.037 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0376 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0376 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0353 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0353 | Jun 28, 2024 |
| May 31, 2024 | $0.0338 | May 31, 2024 |
| Apr 30, 2024 | $0.0337 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0335 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0335 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0336 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0328 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0328 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0329 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0328 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0316 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0315 | Jun 30, 2023 |
| May 31, 2023 | $0.0315 | May 31, 2023 |
| Apr 28, 2023 | $0.0315 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0316 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0316 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0303 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0304 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0305 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0304 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0305 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0304 | Jun 30, 2022 |
| May 31, 2022 | $0.032 | May 31, 2022 |
| Apr 29, 2022 | $0.0322 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0323 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0323 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0323 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0323 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0323 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0323 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0324 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0324 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0323 | Jun 30, 2021 |
| May 28, 2021 | $0.0323 | May 28, 2021 |
| Apr 30, 2021 | $0.0323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0324 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0324 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.