Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.06+0.67%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 | $0.26 | - | |
Aug 31, 2026 | $0.04 | -0.27% | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | +0.27% | |
| $0.44 | +4.73% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | +0.21% | |
Jul 31, 2025 | $0.04 | +0.06% | |
Jun 30, 2025 | $0.04 | +1.92% | |
May 30, 2025 | $0.04 | -2.15% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | -0.27% | |
Jan 31, 2025 | $0.04 | -0.54% | |
| $0.42 | +10.16% | ||
Dec 31, 2024 | $0.04 | +0.82% | |
10Y Growth
1.92%
5Y Growth
-0.71%
3Y Growth
-0.6%
1Y Growth
-16.4%
Community
FAQs
How much dividend does Invesco Short Duration High Yield Municipal Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration High Yield Municipal Fund Class Y is $0.40 per share.
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 4.43%.
When does Invesco Short Duration High Yield Municipal Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Short Duration High Yield Municipal Fund Class Y is estimated for October 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 October 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 5-year dividend growth of 0.71%.
What is the dividend of Invesco Short Duration High Yield Municipal Fund Class Y?▼
The latest recorded dividend from Invesco Short Duration High Yield Municipal Fund Class Y was $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?▼
Invesco Short Duration High Yield Municipal Fund Class Y has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.