Invesco Corporate Bond Fund (ACCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.86
-$0.01-0.17%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -9.19% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | -2.29% | |
| $0.31 | +0.69% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +0.38% | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +2.2% | |
May 30, 2025 | $0.03 | -2.15% | |
Apr 30, 2025 | $0.03 | +0.77% | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | -1.15% | |
10Y Growth
-0.15%
5Y Growth
3.4%
3Y Growth
-2.42%
1Y Growth
-17.49%
Community
FAQs
How much dividend does Invesco Corporate Bond Fund pay?▼
Invesco Corporate Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 4.84%.
What is the dividend yield of Invesco Corporate Bond Fund?▼
The current dividend yield of Invesco Corporate Bond Fund is 4.84%.
When does Invesco Corporate Bond Fund pay dividends?▼
Invesco Corporate Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Corporate Bond Fund?▼
The next dividend payment from Invesco Corporate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Corporate Bond Fund?▼
Invesco Corporate Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.4%.
What is the dividend of Invesco Corporate Bond Fund?▼
Invesco Corporate Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Invesco Corporate Bond Fund was made on September 30, 2026.
What was the dividend of Invesco Corporate Bond Fund in 2025?▼
In 2025, Invesco Corporate Bond Fund paid a total dividend of $0.31 per share.
In which currency does Invesco Corporate Bond Fund distribute the dividend?▼
Invesco Corporate Bond Fund distributes its dividends in USD.