Invesco Short Duration Inflation Protected Fund Class A2 (SHTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.02 (0.21%)
At close: Oct 15, 2026
SHTIX Dividend Information
SHTIX has an annual dividend of $0.55 per share, with a yield of 5.63%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
5.63%
Total Yield
5.64%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
36.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.