Invesco Short Term Bond Fund Class A (STBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
0.00 (0.00%)
At close: Feb 13, 2026
STBAX Dividend Information
STBAX has an annual dividend of $0.36 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.28%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0298 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0298 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0298 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0298 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0298 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0298 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0298 | Jun 30, 2025 |
| May 30, 2025 | $0.02916 | May 30, 2025 |
| Apr 30, 2025 | $0.0308 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0308 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0308 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0308 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0308 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0308 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0335 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0352 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0352 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0352 | Jun 28, 2024 |
| May 31, 2024 | $0.0352 | May 31, 2024 |
| Apr 30, 2024 | $0.0352 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0345 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0346 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0346 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0346 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0347 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0323 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0324 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0285 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0285 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0262 | Jun 30, 2023 |
| May 31, 2023 | $0.0262 | May 31, 2023 |
| Apr 28, 2023 | $0.0262 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0262 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0244 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0235 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0222 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0196 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0196 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0175 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0162 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0148 | Jun 30, 2022 |
| May 31, 2022 | $0.0121 | May 31, 2022 |
| Apr 29, 2022 | $0.009 | Apr 29, 2022 |
| Mar 31, 2022 | $0.009 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0089 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0089 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0089 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0089 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0089 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0103 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0103 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0103 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0114 | Jun 30, 2021 |
| May 28, 2021 | $0.0114 | May 28, 2021 |
| Apr 30, 2021 | $0.0114 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0114 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0114 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.