Invesco Short Term Bond Fund Class R (STBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
At close: Feb 13, 2026
STBRX Dividend Information
STBRX has an annual dividend of $0.33 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.04%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.026 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0275 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0274 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0275 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0275 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0275 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0275 | Jun 30, 2025 |
| May 30, 2025 | $0.02691 | May 30, 2025 |
| Apr 30, 2025 | $0.0285 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0285 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0285 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0285 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0285 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0312 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0329 | Aug 30, 2024 |
| Jul 31, 2024 | $0.033 | Jul 31, 2024 |
| Jun 28, 2024 | $0.033 | Jun 28, 2024 |
| May 31, 2024 | $0.0329 | May 31, 2024 |
| Apr 30, 2024 | $0.0329 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0322 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0322 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0323 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0324 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0324 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0301 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0262 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0262 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0239 | Jun 30, 2023 |
| May 31, 2023 | $0.0239 | May 31, 2023 |
| Apr 28, 2023 | $0.0239 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0239 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0212 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0199 | Dec 30, 2022 |
| Nov 30, 2022 | $0.020 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0173 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0173 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0138 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0125 | Jun 30, 2022 |
| May 31, 2022 | $0.0097 | May 31, 2022 |
| Apr 29, 2022 | $0.0066 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0065 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0065 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0064 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0064 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0064 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0064 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0078 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0078 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0078 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0089 | Jun 30, 2021 |
| May 28, 2021 | $0.0089 | May 28, 2021 |
| Apr 30, 2021 | $0.0089 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0089 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0089 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.