Invesco Corporate Bond Fund Class R (ACCZX) Dividend 2026
$6.27
+$0.03+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -0.74% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -5.35% | |
30 Jan 2026 | $0.02 | -2.41% | |
| $0.3 | +0.67% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | +0.4% | |
30 Sep 2025 | $0.02 | -0.4% | |
29 Aug 2025 | $0.02 | +0.4% | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +2.2% | |
30 May 2025 | $0.02 | -2.15% | |
30 Apr 2025 | $0.02 | +0.4% | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | -0.4% | |
31 Jan 2025 | $0.02 | -0.4% | |
| $0.3 | +8.69% | ||
31 Dec 2024 | $0.02 | +0.4% | |
29 Nov 2024 | $0.02 | - | |
31 Oct 2024 | $0.02 | -0.8% | |
30 Sep 2024 | $0.03 | - | |
10Y Growth
1.94%
5Y Growth
8.61%
3Y Growth
2.79%
1Y Growth
-0.74%
Community
FAQ
How much dividend does Invesco Corporate Bond Fund Class R pay?▼
Invesco Corporate Bond Fund Class R pays an annual dividend of $0.3 per share, with a dividend yield of 4.73%.
What is the dividend yield of Invesco Corporate Bond Fund Class R?▼
The current dividend yield of Invesco Corporate Bond Fund Class R is 4.73%.
When does Invesco Corporate Bond Fund Class R pay dividends?▼
Invesco Corporate Bond Fund Class R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Corporate Bond Fund Class R?▼
The next dividend payment from Invesco Corporate Bond Fund Class R is estimated for April 30, 2026.
How safe is the dividend of Invesco Corporate Bond Fund Class R?▼
Invesco Corporate Bond Fund Class R paid dividend every year within the last 14 years.
What is the dividend of Invesco Corporate Bond Fund Class R?▼
Invesco Corporate Bond Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund Class R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Invesco Corporate Bond Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Corporate Bond Fund Class R was made on March 31, 2026.
What was the dividend of Invesco Corporate Bond Fund Class R in 2025?▼
In 2025, Invesco Corporate Bond Fund Class R paid a total dividend of $0.3 per share.
In which currency does Invesco Corporate Bond Fund Class R distribute the dividend?▼
Invesco Corporate Bond Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer