Invesco Short Term Bond Fund R5 Class (ISTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.01 (0.12%)
At close: Jul 18, 2025
ISTBX Dividend Information
ISTBX has an annual dividend of $0.39 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.031 | Jun 30, 2025 |
| May 30, 2025 | $0.03033 | May 30, 2025 |
| Apr 30, 2025 | $0.0319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0319 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0319 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0319 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0319 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0365 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0365 | Jun 28, 2024 |
| May 31, 2024 | $0.0364 | May 31, 2024 |
| Apr 30, 2024 | $0.0365 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0357 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0357 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0357 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0357 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0335 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0335 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0296 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0296 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0273 | Jun 30, 2023 |
| May 31, 2023 | $0.0274 | May 31, 2023 |
| Apr 28, 2023 | $0.0273 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0275 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0246 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0233 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0234 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0208 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0207 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0174 | Jul 29, 2022 |
| Jun 30, 2022 | $0.016 | Jun 30, 2022 |
| May 31, 2022 | $0.0133 | May 31, 2022 |
| Apr 29, 2022 | $0.0102 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0103 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0103 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0103 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0102 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0102 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0102 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0119 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0119 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0119 | Jul 30, 2021 |
| Jun 30, 2021 | $0.013 | Jun 30, 2021 |
| May 28, 2021 | $0.013 | May 28, 2021 |
| Apr 30, 2021 | $0.013 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0131 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0133 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0133 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0137 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0157 | Nov 30, 2020 |
| Oct 30, 2020 | $0.015 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0158 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0158 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0203 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.