Invesco Short Duration Inflation Protected Fund R5 (ALMIX)
9.77
+0.03
(+0.31%)
USD |
Oct 22 2026
ALMIX Dividend: 0.1505 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1505 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1517 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0885 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1729 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.09 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0882 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0881 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1491 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Dec 13, 2023 | -- | -- | -- | ROC | 0.0035 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0571 |
| Sep 28, 2023 | -- | -- | -- | ROC | 0.0049 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Jun 22, 2023 | -- | -- | -- | ROC | 0.0049 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Mar 23, 2023 | -- | -- | -- | ROC | 0.0049 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Dec 14, 2022 | -- | -- | -- | ROC | 0.0129 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.1160 |
| Sep 22, 2022 | -- | -- | -- | ROC | 0.0233 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.2087 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.2087 |
| Jun 23, 2022 | -- | -- | -- | ROC | 0.0233 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ALMIX", "dividend") |
| Last 5 Data Points: =YCS("M:ALMIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |