Invesco Short Duration High Yield Municipal Fund (ISHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.05+0.56%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 31, 2026 | $0.03 | -0.35% | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | - | |
| $0.34 | +6.42% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -0.35% | |
Sep 30, 2025 | $0.03 | +0.35% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | +0.35% | |
Jun 30, 2025 | $0.03 | +2.2% | |
May 30, 2025 | $0.03 | -1.81% | |
Apr 30, 2025 | $0.03 | -0.35% | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | +0.35% | |
Jan 31, 2025 | $0.03 | - | |
| $0.32 | +12.81% | ||
Dec 31, 2024 | $0.03 | - | |
10Y Growth
2.87%
5Y Growth
0.92%
3Y Growth
1%
1Y Growth
-16.21%
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FAQs
How much dividend does Invesco Short Duration High Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration High Yield Municipal Fund is $0.31 per share.
What is the dividend yield of Invesco Short Duration High Yield Municipal Fund?▼
The current dividend yield of Invesco Short Duration High Yield Municipal Fund is 3.48%.
When does Invesco Short Duration High Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Short Duration High Yield Municipal Fund is estimated for October 30, 2026.
When is the next dividend from Invesco Short Duration High Yield Municipal Fund?▼
The next dividend payment from Invesco Short Duration High Yield Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Short Duration High Yield Municipal Fund?▼
Invesco Short Duration High Yield Municipal Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.92%.
What is the dividend of Invesco Short Duration High Yield Municipal Fund?▼
The latest recorded dividend from Invesco Short Duration High Yield Municipal Fund was $0.03 per share.
When did I have to buy the shares of Invesco Short Duration High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Duration High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Short Duration High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco Short Duration High Yield Municipal Fund was made on August 31, 2026.
What was the dividend of Invesco Short Duration High Yield Municipal Fund in 2025?▼
Invesco Short Duration High Yield Municipal Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.