Invesco Taxable Municipal Bond dividends
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Last dividend for Invesco Taxable Municipal Bond (BAB) as of April 20, 2024 is 0.08 USD. The forward dividend yield for BAB as of April 20, 2024 is 3.88%. Average dividend growth rate for stock Invesco Taxable Municipal Bond (BAB) for past three years is -0.63%.
Dividend history for stock BAB (Invesco Taxable Municipal Bond ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Taxable Municipal Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0839 USD (3.17%) | 26.55 USD | 26.55 USD |
| 2024-02-20 | 2024-02-23 | 0.0813 USD (-1.57%) | 26.50 USD | 26.50 USD |
| 2024-01-22 | 2024-01-26 | 0.0826 USD (-3.73%) | 26.58 USD | 26.58 USD |
| 2023-12-18 | 2023-12-22 | 0.0858 USD (-0.12%) | 26.93 USD | 26.93 USD |
| 2023-11-20 | 2023-11-24 | 0.0859 USD (0.35%) | 25.85 USD | 25.85 USD |
| 2023-10-23 | 2023-10-27 | 0.0856 USD (2.76%) | 24.54 USD | 24.54 USD |
| 2023-09-18 | 2023-09-22 | 0.0833 USD (0.97%) | 26.00 USD | 26.00 USD |
| 2023-08-21 | 2023-08-25 | 0.0825 USD (1.48%) | 25.44 USD | 25.44 USD |
| 2023-07-24 | 2023-07-28 | 0.0813 USD (0.87%) | 26.37 USD | 26.46 USD |
| 2023-06-20 | 2023-06-23 | 0.0806 USD (-0.12%) | 26.37 USD | 26.54 USD |
| 2023-05-22 | 2023-05-26 | 0.0807 USD (0.75%) | 26.09 USD | 26.33 USD |
| 2023-04-24 | 2023-04-28 | 0.0801 USD (1.01%) | 26.51 USD | 26.84 USD |
| 2023-03-20 | 2023-03-24 | 0.0793 USD (0.51%) | 26.29 USD | 26.70 USD |
| 2023-02-21 | 2023-02-24 | 0.0789 USD (0.13%) | 25.68 USD | 26.16 USD |
| 2023-01-23 | 2023-01-27 | 0.0788 USD (1.94%) | 26.24 USD | 26.81 USD |
| 2022-12-19 | 2022-12-23 | 0.0773 USD (1.05%) | 25.66 USD | 26.29 USD |
| 2022-11-21 | 2022-11-25 | 0.0765 USD (1.59%) | 24.84 USD | 25.52 USD |
| 2022-10-24 | 2022-10-28 | 0.0753 USD (1.62%) | 23.76 USD | 24.49 USD |
| 2022-09-19 | 2022-09-23 | 0.0741 USD (1.09%) | 25.62 USD | 26.49 USD |
| 2022-08-22 | 2022-08-26 | 0.0733 USD (0.55%) | 26.47 USD | 27.44 USD |
| 2022-07-18 | 2022-07-22 | 0.0729 USD (0.28%) | 26.62 USD | 27.67 USD |
| 2022-06-21 | 2022-06-30 | 0.0727 USD (0.97%) | 25.84 USD | 26.93 USD |
| 2022-05-23 | 2022-05-31 | 0.0720 USD (0.98%) | 26.58 USD | 27.78 USD |
| 2022-04-18 | 2022-04-29 | 0.0713 USD (1.13%) | 26.97 USD | 28.26 USD |
| 2022-03-21 | 2022-03-31 | 0.0705 USD (1.73%) | 28.34 USD | 29.77 USD |
| 2022-02-22 | 2022-02-28 | 0.0693 USD (0.58%) | 29.76 USD | 31.33 USD |
| 2022-01-24 | 2022-01-31 | 0.0689 USD (-1.43%) | 30.40 USD | 32.07 USD |
| 2021-12-20 | 2021-12-31 | 0.0699 USD (-2.78%) | 31.25 USD | 33.04 USD |
| 2021-11-22 | 2021-11-30 | 0.0719 USD (-1.37%) | 31.05 USD | 32.90 USD |
| 2021-10-18 | 2021-10-29 | 0.0729 USD (0.41%) | 30.95 USD | 32.87 USD |
| 2021-09-20 | 2021-09-30 | 0.0726 USD (0.83%) | - | - |
| 2021-08-23 | 2021-08-31 | 0.0720 USD (-0.14%) | 31.63 USD | 33.66 USD |
| 2021-07-19 | 2021-07-30 | 0.0721 USD (0.42%) | 31.68 USD | 33.79 USD |
| 2021-06-21 | 2021-06-30 | 0.0718 USD (-1.78%) | 30.92 USD | 33.05 USD |
| 2021-05-24 | 2021-05-28 | 0.0731 USD (0.41%) | 30.30 USD | 32.46 USD |
| 2021-04-19 | 2021-04-30 | 0.0728 USD (-0.68%) | 30.22 USD | 32.44 USD |
| 2021-03-22 | 2021-03-31 | 0.0733 USD (1.95%) | 29.73 USD | 31.99 USD |
| 2021-02-22 | 2021-02-26 | 0.0719 USD (0.70%) | 30.28 USD | 32.65 USD |
| 2021-01-19 | 2021-01-29 | 0.0714 USD (-0.83%) | 30.95 USD | 33.45 USD |
| 2020-12-21 | 2020-12-31 | 0.0720 USD (2.27%) | 30.84 USD | 33.40 USD |
| 2020-11-23 | 2020-11-30 | 0.0704 USD (2.47%) | 30.69 USD | 33.31 USD |
| 2020-10-19 | 2020-10-30 | 0.0687 USD (3.00%) | 30.31 USD | 32.97 USD |
| 2020-09-21 | 2020-09-30 | 0.0667 USD (3.25%) | - | - |
| 2020-08-24 | 2020-08-31 | 0.0646 USD (-27.58%) | 30.76 USD | 33.53 USD |
| 2020-07-20 | 2020-07-31 | 0.0892 USD (-2.83%) | 30.42 USD | 33.22 USD |
| 2020-06-22 | 2020-06-30 | 0.0918 USD (-2.24%) | 29.89 USD | 32.73 USD |
| 2020-05-18 | 2020-05-29 | 0.0939 USD (-1.16%) | 28.61 USD | 31.42 USD |
| 2020-04-20 | 2020-04-30 | 0.0950 USD (1.60%) | 28.73 USD | 31.64 USD |
| 2020-03-23 | 2020-03-31 | 0.0935 USD (1.96%) | 25.60 USD | 28.28 USD |
| 2020-02-24 | 2020-02-28 | 0.0917 USD (-2.03%) | 29.99 USD | 33.25 USD |
| 2020-01-21 | 2020-01-31 | 0.0936 USD (-1.68%) | 28.93 USD | 32.16 USD |
| 2019-12-23 | 2019-12-31 | 0.0952 USD | 28.44 USD | 31.71 USD |
| 2019-11-18 | 2019-11-29 | 0.0952 USD (-1.55%) | 28.46 USD | 31.83 USD |
| 2019-10-21 | 2019-10-31 | 0.0967 USD (-0.10%) | 28.30 USD | 31.74 USD |
| 2019-09-23 | 2019-09-30 | 0.0968 USD (6.84%) | 28.73 USD | 32.32 USD |
| 2019-08-19 | 2019-08-30 | 0.0906 USD (-8.11%) | 29.00 USD | 32.72 USD |
| 2019-07-22 | 2019-07-31 | 0.0986 USD (-0.10%) | 27.72 USD | 31.37 USD |
| 2019-06-24 | 2019-06-28 | 0.0987 USD (-6.89%) | 27.63 USD | 31.36 USD |
| 2019-05-20 | 2019-05-31 | 0.1060 USD (1.63%) | 26.83 USD | 30.55 USD |
| 2019-04-22 | 2019-04-30 | 0.1043 USD (-0.38%) | 26.27 USD | 30.02 USD |
| 2019-03-18 | 2019-03-29 | 0.1047 USD (2.05%) | 26.06 USD | 29.88 USD |
| 2019-02-19 | 2019-02-28 | 0.1026 USD (-1.54%) | 25.92 USD | 29.83 USD |
| 2019-01-22 | 2019-01-31 | 0.1042 USD (-1.14%) | 25.47 USD | 29.41 USD |
| 2018-12-24 | 2018-12-31 | 0.1054 USD (-0.09%) | 25.57 USD | 29.63 USD |
| 2018-11-19 | 2018-11-30 | 0.1055 USD (0.29%) | 24.81 USD | 28.85 USD |
| 2018-10-22 | 2018-10-31 | 0.1052 USD (0.29%) | 24.59 USD | 28.70 USD |
| 2018-09-24 | 2018-09-28 | 0.1049 USD (1.65%) | 24.81 USD | 29.06 USD |
| 2018-08-20 | 2018-08-31 | 0.1032 USD (-1.71%) | 25.18 USD | 29.60 USD |
| 2018-07-23 | 2018-07-31 | 0.1050 USD (0.29%) | 24.84 USD | 29.31 USD |
| 2018-06-18 | 2018-06-29 | 0.1047 USD (3.15%) | 24.85 USD | 29.42 USD |
| 2018-05-21 | 2018-05-31 | 0.1015 USD (-2.59%) | 24.64 USD | 29.28 USD |
| 2018-04-23 | 2018-04-30 | 0.1042 USD | 24.83 USD | 29.60 USD |
| 2018-03-19 | 2018-03-29 | 0.1042 USD (2.06%) | 24.75 USD | 29.61 USD |
| 2018-02-20 | 2018-02-28 | 0.1021 USD (1.29%) | 24.54 USD | 29.46 USD |
| 2018-01-22 | 2018-01-31 | 0.1008 USD (8.50%) | 24.93 USD | 30.04 USD |
| 2017-12-18 | 2017-12-29 | 0.0929 USD (-8.92%) | 25.38 USD | 30.68 USD |
| 2017-11-20 | 2017-11-30 | 0.1020 USD (2.93%) | 25.18 USD | 30.53 USD |
| 2017-10-23 | 2017-10-31 | 0.0991 USD (1.43%) | 24.98 USD | 30.39 USD |
| 2017-09-18 | 2017-09-29 | 0.0977 USD (-2.01%) | 24.98 USD | 30.49 USD |
| 2017-08-15 | 2017-08-31 | 0.0997 USD (-0.50%) | 24.65 USD | 30.18 USD |
| 2017-07-14 | 2017-07-31 | 0.1002 USD (-2.43%) | 24.36 USD | 29.93 USD |
| 2017-06-15 | 2017-06-30 | 0.1027 USD (-2.47%) | 24.37 USD | 30.04 USD |
| 2017-05-15 | 2017-05-31 | 0.1053 USD (1.35%) | 23.79 USD | 29.42 USD |
| 2017-04-13 | 2017-04-28 | 0.1039 USD (-0.57%) | 23.81 USD | 29.56 USD |
| 2017-03-15 | 2017-03-31 | 0.1045 USD (0.97%) | 23.39 USD | 29.14 USD |
| 2017-02-15 | 2017-02-28 | 0.1035 USD (0.49%) | 23.37 USD | 29.22 USD |
| 2017-01-13 | 2017-01-31 | 0.1030 USD (6.19%) | 23.30 USD | 29.23 USD |
| 2016-12-15 | 2016-12-30 | 0.0970 USD | 22.84 USD | 28.75 USD |
| 2016-11-15 | 2016-11-30 | 0.0970 USD (3.41%) | 23.41 USD | 29.57 USD |
| 2016-10-14 | 2016-10-31 | 0.0938 USD (-2.29%) | 24.30 USD | 30.80 USD |
| 2016-09-15 | 2016-09-30 | 0.0960 USD (-4%) | 24.37 USD | 30.98 USD |
| 2016-08-15 | 2016-08-31 | 0.1000 USD (-3.29%) | 24.75 USD | 31.56 USD |
| 2016-07-15 | 2016-07-29 | 0.1034 USD (-2.45%) | 24.52 USD | 31.37 USD |
| 2016-06-15 | 2016-06-30 | 0.1060 USD (-0.47%) | 24.25 USD | 31.12 USD |
| 2016-05-13 | 2016-05-31 | 0.1065 USD (-1.30%) | 23.75 USD | 30.59 USD |
| 2016-04-15 | 2016-04-29 | 0.1079 USD (-0.92%) | 25.05 USD | 30.36 USD |
| 2016-03-15 | 2016-03-31 | 0.1089 USD (-0.18%) | 24.47 USD | 29.76 USD |
| 2016-02-12 | 2016-02-29 | 0.1091 USD (-5.13%) | 23.35 USD | 30.18 USD |
| 2016-01-15 | 2016-01-29 | 0.1150 USD (0.97%) | 22.89 USD | 29.69 USD |
| 2015-12-15 | 2015-12-31 | 0.1139 USD (-0.35%) | 22.36 USD | 29.12 USD |
| 2015-11-13 | 2015-11-30 | 0.1143 USD (4.77%) | 21.99 USD | 28.75 USD |
| 2015-10-15 | 2015-10-30 | 0.1091 USD | 22.30 USD | 29.26 USD |
| 2015-09-15 | 2015-09-30 | 0.1091 USD (-5.13%) | 21.64 USD | 28.51 USD |
| 2015-08-14 | 2015-08-31 | 0.1150 USD (-0.09%) | 21.97 USD | 29.05 USD |
| 2015-07-15 | 2015-07-31 | 0.1151 USD (0.09%) | 21.56 USD | 28.62 USD |
| 2015-06-15 | 2015-06-30 | 0.1150 USD (0.44%) | 21.61 USD | 28.80 USD |
| 2015-05-15 | 2015-05-29 | 0.1145 USD (-0.26%) | 21.81 USD | 29.19 USD |
| 2015-04-15 | 2015-04-30 | 0.1148 USD (-0.26%) | 22.67 USD | 30.46 USD |
| 2015-03-13 | 2015-03-31 | 0.1151 USD (1.86%) | 22.05 USD | 29.73 USD |
| 2015-02-13 | 2015-02-27 | 0.1130 USD (-2.67%) | 22.48 USD | 30.43 USD |
| 2015-01-15 | 2015-01-30 | 0.1161 USD (-0.17%) | 22.91 USD | 31.12 USD |
| 2014-12-15 | 2014-12-31 | 0.1163 USD (-0.43%) | 22.31 USD | 30.43 USD |
| 2014-11-14 | 2014-11-28 | 0.1168 USD (3.55%) | 21.76 USD | 29.79 USD |
| 2014-10-15 | 2014-10-31 | 0.1128 USD (0.53%) | 22.03 USD | 30.27 USD |
| 2014-09-15 | 2014-09-30 | 0.1122 USD (-2.69%) | 21.30 USD | 29.38 USD |
| 2014-08-15 | 2014-08-29 | 0.1153 USD (-1.20%) | 21.45 USD | 29.70 USD |
| 2014-07-15 | 2014-07-31 | 0.1167 USD (0.52%) | 21.03 USD | 29.24 USD |
| 2014-06-13 | 2014-06-30 | 0.1161 USD (-0.34%) | 20.89 USD | 29.16 USD |
| 2014-05-15 | 2014-05-30 | 0.1165 USD (-1.77%) | 20.92 USD | 29.32 USD |
| 2014-04-15 | 2014-04-30 | 0.1186 USD (-0.34%) | 20.58 USD | 28.95 USD |
| 2014-03-14 | 2014-03-31 | 0.1190 USD | 20.28 USD | 28.65 USD |
| 2014-02-14 | 2014-02-28 | 0.1190 USD | 19.89 USD | 28.21 USD |
| 2014-01-15 | 2014-01-31 | 0.1190 USD | 19.40 USD | 27.63 USD |
| 2013-12-13 | 2013-12-31 | 0.1190 USD (0.17%) | 19.19 USD | 27.45 USD |
| 2013-11-15 | 2013-11-29 | 0.1188 USD (3.57%) | 19.13 USD | 27.49 USD |
| 2013-10-15 | 2013-10-31 | 0.1147 USD (-0.86%) | 18.77 USD | 27.09 USD |
| 2013-09-13 | 2013-09-30 | 0.1157 USD (-1.78%) | 18.56 USD | 26.89 USD |
| 2013-08-15 | 2013-08-30 | 0.1178 USD (-0.93%) | 18.70 USD | 27.21 USD |
| 2013-07-15 | 2013-07-31 | 0.1189 USD (2.15%) | 19.16 USD | 28.00 USD |
| 2013-06-14 | 2013-06-28 | 0.1164 USD (-0.85%) | 19.58 USD | 28.74 USD |
| 2013-05-15 | 2013-05-31 | 0.1174 USD (-2.98%) | 20.56 USD | 30.30 USD |
| 2013-04-15 | 2013-04-30 | 0.1210 USD (0.92%) | 20.84 USD | 30.83 USD |
| 2013-03-15 | 2013-03-28 | 0.1199 USD (2.83%) | 20.26 USD | 30.09 USD |
| 2013-02-15 | 2013-02-28 | 0.1166 USD (-1.19%) | 20.12 USD | 30.01 USD |
| 2013-01-15 | 2013-01-31 | 0.1180 USD (-1.09%) | 20.05 USD | 30.02 USD |
| 2012-12-14 | 2012-12-31 | 0.1193 USD (-2.53%) | 20.22 USD | 30.39 USD |
| 2012-11-15 | 2012-11-30 | 0.1224 USD (14.39%) | 20.21 USD | 30.49 USD |
| 2012-10-15 | 2012-10-31 | 0.1070 USD (-23.30%) | 19.83 USD | 30.04 USD |
| 2012-09-14 | 2012-09-28 | 0.1395 USD (11.87%) | 19.15 USD | 29.12 USD |
| 2012-08-15 | 2012-08-31 | 0.1247 USD (3.92%) | 19.40 USD | 29.63 USD |
| 2012-07-13 | 2012-07-31 | 0.1200 USD (0.59%) | 19.66 USD | 30.15 USD |
| 2012-06-15 | 2012-06-29 | 0.1193 USD (-2.77%) | 19.40 USD | 29.87 USD |
| 2012-05-15 | 2012-05-31 | 0.1227 USD (-2.15%) | 19.27 USD | 29.80 USD |
| 2012-04-13 | 2012-04-30 | 0.1254 USD (0.40%) | 18.96 USD | 29.43 USD |
| 2012-03-15 | 2012-03-30 | 0.1249 USD (1.13%) | 18.39 USD | 28.67 USD |
| 2012-02-15 | 2012-02-29 | 0.1235 USD (0.73%) | 18.72 USD | 29.31 USD |
| 2012-01-13 | 2012-01-31 | 0.1226 USD (0.25%) | 18.37 USD | 28.88 USD |
| 2011-12-15 | 2011-12-30 | 0.1223 USD (-0.73%) | 18.14 USD | 28.64 USD |
| 2011-11-15 | 2011-11-30 | 0.1232 USD (2.84%) | 17.91 USD | 28.41 USD |
| 2011-10-14 | 2011-10-31 | 0.1198 USD (-5.15%) | 17.62 USD | 28.07 USD |
| 2011-09-15 | 2011-09-30 | 0.1263 USD (0.08%) | 17.64 USD | 28.22 USD |
| 2011-08-15 | 2011-08-31 | 0.1262 USD (1.12%) | 16.86 USD | 27.09 USD |
| 2011-07-15 | 2011-07-29 | 0.1248 USD (-0.64%) | 16.50 USD | 26.63 USD |
| 2011-06-15 | 2011-06-30 | 0.1256 USD (-0.95%) | 16.43 USD | 26.65 USD |
| 2011-05-13 | 2011-05-31 | 0.1268 USD (0.24%) | 16.13 USD | 26.28 USD |
| 2011-04-15 | 2011-04-29 | 0.1265 USD (1.04%) | 15.56 USD | 25.49 USD |
| 2011-03-15 | 2011-03-31 | 0.1252 USD (2.54%) | 15.37 USD | 25.29 USD |
| 2011-02-15 | 2011-02-28 | 0.1221 USD (-3.10%) | 14.98 USD | 24.78 USD |
| 2011-01-14 | 2011-01-31 | 0.1260 USD (0.96%) | 15.05 USD | 25.02 USD |
| 2010-12-15 | 2010-12-31 | 0.1248 USD (8.52%) | 14.79 USD | 24.70 USD |
| 2010-11-15 | 2010-11-30 | 0.1150 USD (-0.52%) | 14.84 USD | 24.92 USD |
| 2010-10-15 | 2010-10-29 | 0.1156 USD (-0.77%) | 15.43 USD | 26.03 USD |
| 2010-09-15 | 2010-09-30 | 0.1165 USD (-3.72%) | 15.55 USD | 26.34 USD |
| 2010-08-13 | 2010-08-31 | 0.1210 USD (-1.71%) | 15.50 USD | 26.37 USD |
| 2010-07-15 | 2010-07-30 | 0.1231 USD (-1.12%) | 15.21 USD | 26.00 USD |
| 2010-06-15 | 2010-06-30 | 0.1245 USD (-3.56%) | 15.01 USD | 25.78 USD |
| 2010-05-14 | 2010-05-28 | 0.1291 USD (3.28%) | 15.08 USD | 26.03 USD |
| 2010-04-15 | 2010-04-30 | 0.1250 USD (-3.92%) | 14.44 USD | 25.05 USD |
| 2010-03-15 | 2010-03-31 | 0.1301 USD (3.50%) | 14.28 USD | 24.88 USD |
| 2010-02-12 | 2010-02-26 | 0.1257 USD (-1.02%) | 14.06 USD | 24.63 USD |
| 2010-01-05 | 2010-01-29 | 0.1270 USD | 13.82 USD | 24.33 USD |
BAB
Price: $25.94
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.88%
Payout Ratio: -774.28%
Payout Ratio Range:
Dividend Per Share: 1.01 USD
Earnings Per Share: -0.13 USD
P/E Ratio: -203.85
Exchange: PCX
Volume: 662100
Market Capitalization: 918.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.63%
DGR5: -0.60%
DGR10: -0.44%