Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
-0.03 (-0.32%)
Mar 12, 2025, 5:00 PM EST
ISHYX Dividend Information
ISHYX has an annual dividend of $0.42 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0366 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0368 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0364 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0365 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0346 | Jun 28, 2024 |
| May 31, 2024 | $0.0331 | May 31, 2024 |
| Apr 30, 2024 | $0.033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.033 | Feb 29, 2024 |
| Jan 31, 2024 | $0.033 | Jan 31, 2024 |
| Dec 29, 2023 | $0.033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0322 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0322 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0323 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0322 | Aug 31, 2023 |
| Jul 31, 2023 | $0.031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.031 | Jun 30, 2023 |
| May 31, 2023 | $0.031 | May 31, 2023 |
| Apr 28, 2023 | $0.031 | Apr 28, 2023 |
| Mar 31, 2023 | $0.031 | Mar 31, 2023 |
| Feb 28, 2023 | $0.031 | Feb 28, 2023 |
| Jan 31, 2023 | $0.031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.031 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0299 | Oct 31, 2022 |
| Sep 30, 2022 | $0.030 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0299 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0299 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0299 | Jun 30, 2022 |
| May 31, 2022 | $0.0315 | May 31, 2022 |
| Apr 29, 2022 | $0.0317 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0317 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0317 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0317 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0317 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0317 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0317 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0317 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0317 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0317 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0317 | Jun 30, 2021 |
| May 28, 2021 | $0.0317 | May 28, 2021 |
| Apr 30, 2021 | $0.0317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0317 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0317 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0317 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0317 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0309 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0309 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0309 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0309 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0308 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0308 | Jun 30, 2020 |
| May 29, 2020 | $0.0309 | May 29, 2020 |
| Apr 30, 2020 | $0.0311 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0311 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.