Invesco High Yield Municipal Fund (ACTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
-$0.01-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -38.65% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.31% | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.31% | |
31 Mar 2026 | $0.03 | -0.31% | |
30 Jan 2026 | $0.03 | - | |
| $0.57 | -21.59% | ||
31 Dec 2025 | $0.03 | -0.31% | |
28 Nov 2025 | $0.03 | -0.31% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | +1.26% | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | +0.32% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.52% | |
30 May 2025 | $0.03 | +0.07% | |
30 May 2025 | $0.03 | -1.9% | |
30 Apr 2025 | $0.03 | -0.32% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.21%
Community
FAQ
How much dividend does Invesco High Yield Municipal Fund pay?▼
Invesco High Yield Municipal Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.4%.
What is the dividend yield of Invesco High Yield Municipal Fund?▼
The current dividend yield of Invesco High Yield Municipal Fund is 4.4%.
When does Invesco High Yield Municipal Fund pay dividends?▼
Invesco High Yield Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco High Yield Municipal Fund?▼
The next dividend payment from Invesco High Yield Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco High Yield Municipal Fund?▼
Invesco High Yield Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco High Yield Municipal Fund?▼
Invesco High Yield Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco High Yield Municipal Fund was made on August 31, 2026.
What was the dividend of Invesco High Yield Municipal Fund in 2025?▼
In 2025, Invesco High Yield Municipal Fund paid a total dividend of $0.57 per share.
In which currency does Invesco High Yield Municipal Fund distribute the dividend?▼
Invesco High Yield Municipal Fund distributes its dividends in USD.