Invesco Taxable Municipal Bond (BAB) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.42
-$0.08-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | +5.42% | ||
23 Oct 2026 | $0.09 | - | |
25 Sep 2026 | $0.10 | +3.59% | |
28 Aug 2026 | $0.10 | +0.45% | |
24 Jul 2026 | $0.10 | +4.01% | |
26 Jun 2026 | $0.10 | -1.87% | |
22 May 2026 | $0.10 | +7.18% | |
24 Apr 2026 | $0.09 | -3.64% | |
27 Mar 2026 | $0.09 | +6.84% | |
27 Feb 2026 | $0.09 | -3.35% | |
23 Jan 2026 | $0.09 | -2.85% | |
| $1.08 | +3.77% | ||
26 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
24 Oct 2025 | $0.09 | - | |
26 Sep 2025 | $0.09 | - | |
22 Aug 2025 | $0.09 | - | |
25 Jul 2025 | $0.09 | +0.76% | |
27 Jun 2025 | $0.09 | +2.51% | |
23 May 2025 | $0.09 | -0.28% | |
25 Apr 2025 | $0.09 | -4.67% | |
28 Mar 2025 | $0.09 | +8.93% | |
10Y Growth
-1.28%
5Y Growth
5.65%
3Y Growth
5.93%
1Y Growth
5.76%
Community
FAQ
How much dividend does Invesco Taxable Municipal Bond pay?▼
Invesco Taxable Municipal Bond pays an annual dividend of $1.13 per share, with a dividend yield of 4.46%.
What is the dividend yield of Invesco Taxable Municipal Bond?▼
The current dividend yield of Invesco Taxable Municipal Bond is 4.46%.
When does Invesco Taxable Municipal Bond pay dividends?▼
Invesco Taxable Municipal Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Taxable Municipal Bond?▼
The next dividend payment from Invesco Taxable Municipal Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco Taxable Municipal Bond?▼
Invesco Taxable Municipal Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Invesco Taxable Municipal Bond?▼
Invesco Taxable Municipal Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Invesco Taxable Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Taxable Municipal Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Taxable Municipal Bond pay the last dividend?▼
The last dividend payment from Invesco Taxable Municipal Bond was made on September 25, 2026.
What was the dividend of Invesco Taxable Municipal Bond in 2025?▼
In 2025, Invesco Taxable Municipal Bond paid a total dividend of $1.08 per share.
In which currency does Invesco Taxable Municipal Bond distribute the dividend?▼
Invesco Taxable Municipal Bond distributes its dividends in USD.