Invesco Corporate Bond Fund R5 (ACCWX) Dividend 2026
$6.25
+$0.01+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -8.65% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | -1.81% | |
| $0.33 | +0.76% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.2% | |
30 May 2025 | $0.03 | -2.15% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | - | |
31 Jan 2025 | $0.03 | - | |
| $0.33 | +7.4% | ||
31 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | +0.36% | |
31 Oct 2024 | $0.03 | -0.36% | |
30 Sep 2024 | $0.03 | - | |
30 Aug 2024 | $0.03 | - | |
10Y Growth
0.58%
5Y Growth
4.81%
3Y Growth
-0.38%
1Y Growth
-8.65%
Community
FAQ
How much dividend does Invesco Corporate Bond Fund R5 pay?▼
Invesco Corporate Bond Fund R5 pays an annual dividend of $0.3 per share, with a dividend yield of 4.86%.
What is the dividend yield of Invesco Corporate Bond Fund R5?▼
The current dividend yield of Invesco Corporate Bond Fund R5 is 4.86%.
When does Invesco Corporate Bond Fund R5 pay dividends?▼
Invesco Corporate Bond Fund R5 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Corporate Bond Fund R5?▼
The next dividend payment from Invesco Corporate Bond Fund R5 is estimated for April 30, 2026.
How safe is the dividend of Invesco Corporate Bond Fund R5?▼
Invesco Corporate Bond Fund R5 paid dividend every year within the last 15 years.
What is the dividend of Invesco Corporate Bond Fund R5?▼
Invesco Corporate Bond Fund R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Invesco Corporate Bond Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Corporate Bond Fund R5 was made on March 31, 2026.
What was the dividend of Invesco Corporate Bond Fund R5 in 2025?▼
In 2025, Invesco Corporate Bond Fund R5 paid a total dividend of $0.33 per share.
In which currency does Invesco Corporate Bond Fund R5 distribute the dividend?▼
Invesco Corporate Bond Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer