Stock Events

Stock Events

Invesco High Yield Municipal Fund (ACTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.69
-$0.01-0.13%Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco High Yield Municipal Fund (ACTFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco High Yield Municipal Fund (ACTFX) is 4.53%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-38.65%
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
-0.31%
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-0.31%
Mar 31, 2026
$0.03
-0.31%
Jan 30, 2026
$0.03
-
$0.57
-21.59%
Dec 31, 2025
$0.03
-0.31%
Nov 28, 2025
$0.03
-0.31%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
+1.26%
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.03
+0.32%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
+2.52%
May 30, 2025
$0.03
+0.07%
May 30, 2025
$0.03
-1.9%
Apr 30, 2025
$0.03
-0.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.88%

Community

FAQs

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 4.53%.
What is the dividend yield of Invesco High Yield Municipal Fund?▼
The current dividend yield of Invesco High Yield Municipal Fund is 4.53%.
When does Invesco High Yield Municipal Fund pay dividends?▼
Invesco High Yield Municipal Fund pays dividends monthly. The next payment is expected on October 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 October 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 September 30, 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 September 30, 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.