Invesco High Yield Municipal Fund (US0014196887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
-$0.01-0.13%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +83.33% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
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 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.22 | - | ||
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 | - | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.67%
Community
FAQs
How much dividend does Invesco High Yield Municipal Fund pay?▼
Invesco High Yield Municipal Fund pays an annual dividend of $0.44 per share, with a dividend yield of 5.76%.
What is the dividend yield of Invesco High Yield Municipal Fund?▼
The current dividend yield of Invesco High Yield Municipal Fund is 5.76%.
When does Invesco High Yield Municipal Fund pay dividends?▼
Invesco High Yield Municipal Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco High Yield Municipal Fund?▼
The next dividend payment from Invesco High Yield Municipal Fund is estimated for November 2, 2026.
How safe is the dividend of Invesco High Yield Municipal Fund?▼
Invesco High Yield Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco High Yield Municipal Fund?▼
Invesco High Yield Municipal Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco High Yield Municipal Fund was made on October 1, 2026.
What was the dividend of Invesco High Yield Municipal Fund in 2025?▼
In 2025, Invesco High Yield Municipal Fund paid a total dividend of $0.22 per share.
In which currency does Invesco High Yield Municipal Fund distribute the dividend?▼
Invesco High Yield Municipal Fund distributes its dividends in USD.