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Invesco Short Duration High Yield Municipal Fund Class Y (US00141A2978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
-$0.03-0.33% Friday 00:00
Dividend Yield
4.85%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Short Duration High Yield Municipal Fund Class Y (US00141A2978.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Short Duration High Yield Municipal Fund Class Y (US00141A2978.FUND) is 4.85%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+82.6%
01 Oct 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
+3.7%
27 Feb 2026
$0.04
-0.36%
30 Jan 2026
$0.04
-2.96%
$0.22
-
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
+0.27%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.37%

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 $0.44 per share, with a dividend yield of 4.85%.
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 4.85%.
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 October 01, 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 01, 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's dividend profile shows a payout ratio of 0%.
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 $0.22 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.