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Stock Events

Invesco Taxable Municipal Bond (BAB.MX) September 2025 Dividend

M$663.09
-M$23.51-3.42% Thursday 00:00
Dividend Yield
2.99%
Dividend amount
M$19.85
M$1.69
Per Share

Announced

Confirmed • January 14, 25

Ex Date

Reached • September 22, 25

Pay Date

Paid • September 26, 25

Description

Invesco Taxable Municipal Bond (BAB.MX) has announced a dividend of M$1.69 with an ex date of September 22, 2025 and a payment date of September 26, 2025. The record date is September 22, 2025.

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