$9.88
-$0.07-0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.68% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
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 | - | |
| $0.43 | -1.2% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | +4.38% | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.11% | |
30 May 2025 | $0.04 | -2.06% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
| $0.43 | -54.03% | ||
31 Dec 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.3%
1Y Growth
5.31%
Community
FAQ
How much dividend does Invesco SMA Municipal Bond Fund pay?▼
Invesco SMA Municipal Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.88%.
What is the dividend yield of Invesco SMA Municipal Bond Fund?▼
The current dividend yield of Invesco SMA Municipal Bond Fund is 4.88%.
When does Invesco SMA Municipal Bond Fund pay dividends?▼
Invesco SMA Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco SMA Municipal Bond Fund?▼
The next dividend payment from Invesco SMA Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco SMA Municipal Bond Fund?▼
Invesco SMA Municipal Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco SMA Municipal Bond Fund?▼
Invesco SMA Municipal Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco SMA Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco SMA Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco SMA Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Invesco SMA Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Invesco SMA Municipal Bond Fund in 2025?▼
In 2025, Invesco SMA Municipal Bond Fund paid a total dividend of $0.43 per share.
In which currency does Invesco SMA Municipal Bond Fund distribute the dividend?▼
Invesco SMA Municipal Bond Fund distributes its dividends in USD.