Invesco High Yield Municipal Fund Class Y (US0014196549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
-$0.04-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +99.66% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -0.26% | |
30 Apr 2026 | $0.04 | +0.26% | |
31 Mar 2026 | $0.04 | -0.51% | |
27 Feb 2026 | $0.04 | +0.26% | |
30 Jan 2026 | $0.04 | - | |
| $0.23 | - | ||
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 | - | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
399.74%
Community
FAQ
How much dividend does Invesco High Yield Municipal Fund Class Y pay?▼
Invesco High Yield Municipal Fund Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 5.27%.
What is the dividend yield of Invesco High Yield Municipal Fund Class Y?▼
The current dividend yield of Invesco High Yield Municipal Fund Class Y is 5.27%.
When does Invesco High Yield Municipal Fund Class Y pay dividends?▼
Invesco 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 High Yield Municipal Fund Class Y?▼
The next dividend payment from Invesco High Yield Municipal Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Invesco High Yield Municipal Fund Class Y?▼
Invesco High Yield Municipal Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco High Yield Municipal Fund Class Y?▼
Invesco 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 High Yield Municipal Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco High Yield Municipal Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco High Yield Municipal Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco High Yield Municipal Fund Class Y in 2025?▼
In 2025, Invesco High Yield Municipal Fund Class Y paid a total dividend of $0.23 per share.
In which currency does Invesco High Yield Municipal Fund Class Y distribute the dividend?▼
Invesco High Yield Municipal Fund Class Y distributes its dividends in USD.