Invesco Short Duration Inflation Protected Fund Class A2 (SHTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
SHTIX Dividend Information
SHTIX has an annual dividend of $0.32 per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0843 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1452 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0453 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0454 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0453 | Mar 28, 2024 |
| Dec 13, 2023 | $0.057 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0814 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0814 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0814 | Mar 23, 2023 |
| Dec 14, 2022 | $0.1257 | Dec 14, 2022 |
| Sep 22, 2022 | $0.2279 | Sep 22, 2022 |
| Jun 23, 2022 | $0.2277 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1358 | Mar 24, 2022 |
| Dec 14, 2021 | $0.3347 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0762 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0269 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0213 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0213 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0209 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0213 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.