Invesco US Municipal Bond Fund logo

Invesco US Municipal Bond Fund (MUNI)

Market Open
14 Aug, 15:30
LSE LSE
$
31. 57
-0.14
-0.4494%
$
- Market Cap
- Div Yield
450 Volume
$ 31.71
Previous Close
Add Transaction
Day Range
31.57 31.7
Year Range
27.01 33.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco US Municipal Bond Fund logo
MUNI Paid
Invesco US Municipal Bond Fund
18 Jun 2026
11 Jun 2026
$0.38
18 Jun 2026
12 Jun 2026
-
Quarterly
Invesco US Municipal Bond Fund logo
MUNI Paid
Invesco US Municipal Bond Fund
19 Mar 2026
12 Mar 2026
$0.37
19 Mar 2026
13 Mar 2026
-
Quarterly
Invesco US Municipal Bond Fund logo
MUNI Paid
Invesco US Municipal Bond Fund
18 Dec 2025
11 Dec 2025
$0.37
18 Dec 2025
12 Dec 2025
-
Quarterly
Invesco US Municipal Bond Fund logo
MUNI Paid
Invesco US Municipal Bond Fund
18 Sep 2025
11 Sep 2025
$0.36
18 Sep 2025
12 Sep 2025
-
Quarterly

MUNI Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for MUNI, as Invesco US Municipal Bond Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Invesco US Municipal Bond Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.3772 per share on 2026-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 46.29%, reflecting the MUNI's commitment to rewarding shareholders.

How can I track MUNI dividends?

You can easily track MUNI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.