Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$0.07-0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -8.02% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.27% | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | +0.27% | |
| $0.44 | +4.73% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | +0.21% | |
31 Jul 2025 | $0.04 | +0.06% | |
30 Jun 2025 | $0.04 | +1.92% | |
30 May 2025 | $0.04 | -2.15% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | -0.27% | |
31 Jan 2025 | $0.04 | -0.54% | |
10Y Growth
3.98%
5Y Growth
1.24%
3Y Growth
2.87%
1Y Growth
-8.06%
Community
FAQ
How much dividend does Invesco Short Duration High Yield Municipal Fund Class Y pay?▼
Invesco Short Duration High Yield Municipal Fund Class Y pays an annual dividend of $0.40 per share, with a dividend yield of 4.46%.
What is the dividend yield of Invesco Short Duration High Yield Municipal Fund Class Y?▼
The current dividend yield of Invesco Short Duration High Yield Municipal Fund Class Y is 4.46%.
When does Invesco Short Duration High Yield Municipal Fund Class Y pay dividends?▼
Invesco Short Duration High Yield Municipal Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Short Duration High Yield Municipal Fund Class Y?▼
The next dividend payment from Invesco Short Duration High Yield Municipal Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Invesco Short Duration High Yield Municipal Fund Class Y?▼
Invesco Short Duration High Yield Municipal Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.24%.
What is the dividend of Invesco Short Duration High Yield Municipal Fund Class Y?▼
Invesco Short Duration High Yield Municipal Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Short Duration High Yield Municipal Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Duration High Yield Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Short Duration High Yield Municipal Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Short Duration High Yield Municipal Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Short Duration High Yield Municipal Fund Class Y in 2025?▼
In 2025, Invesco Short Duration High Yield Municipal Fund Class Y paid a total dividend of $0.44 per share.
In which currency does Invesco Short Duration High Yield Municipal Fund Class Y distribute the dividend?▼
Invesco Short Duration High Yield Municipal Fund Class Y distributes its dividends in USD.