Invesco Core Plus Bond Fund (CPCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -12.17% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +0.74% | |
30 Apr 2026 | $0.03 | -0.74% | |
31 Mar 2026 | $0.03 | -1.09% | |
30 Jan 2026 | $0.03 | -2.83% | |
| $0.35 | -3.01% | ||
31 Dec 2025 | $0.03 | -0.35% | |
28 Nov 2025 | $0.03 | -0.35% | |
31 Oct 2025 | $0.03 | +2.52% | |
30 Sep 2025 | $0.03 | +6.51% | |
29 Aug 2025 | $0.03 | -12.12% | |
31 Jul 2025 | $0.03 | +0.34% | |
30 Jun 2025 | $0.03 | +2.2% | |
30 May 2025 | $0.03 | -1.48% | |
30 Apr 2025 | $0.03 | -0.68% | |
31 Mar 2025 | $0.03 | -0.34% | |
28 Feb 2025 | $0.03 | +0.68% | |
31 Jan 2025 | $0.03 | - | |
10Y Growth
2.36%
5Y Growth
17.64%
3Y Growth
-3.96%
1Y Growth
-13.43%
Community
FAQ
How much dividend does Invesco Core Plus Bond Fund pay?▼
Invesco Core Plus Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.39%.
What is the dividend yield of Invesco Core Plus Bond Fund?▼
The current dividend yield of Invesco Core Plus Bond Fund is 3.39%.
When does Invesco Core Plus Bond Fund pay dividends?▼
Invesco Core Plus Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Core Plus Bond Fund?▼
The next dividend payment from Invesco Core Plus Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco Core Plus Bond Fund?▼
Invesco Core Plus Bond Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.64%.
What is the dividend of Invesco Core Plus Bond Fund?▼
Invesco Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Invesco Core Plus Bond Fund was made on August 31, 2026.
What was the dividend of Invesco Core Plus Bond Fund in 2025?▼
In 2025, Invesco Core Plus Bond Fund paid a total dividend of $0.35 per share.
In which currency does Invesco Core Plus Bond Fund distribute the dividend?▼
Invesco Core Plus Bond Fund distributes its dividends in USD.