Invesco Corporate Bond Fund Class R (ACCZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.06
+$0.01+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -8.87% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | +0.41% | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -2.41% | |
| $0.30 | +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% | |
10Y Growth
-0.97%
5Y Growth
1.92%
3Y Growth
-4.97%
1Y Growth
-25.59%
Community
FAQ
How much dividend does Invesco Corporate Bond Fund Class R pay?▼
Invesco Corporate Bond Fund Class R pays an annual dividend of $0.27 per share, with a dividend yield of 4.47%.
What is the dividend yield of Invesco Corporate Bond Fund Class R?▼
The current dividend yield of Invesco Corporate Bond Fund Class R is 4.47%.
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 September 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 September 30, 2026.
How safe is the dividend of Invesco Corporate Bond Fund Class R?▼
Invesco Corporate Bond Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.92%.
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 August 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 August 28, 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 $0.30 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.