Invesco BulletShares 2030 Munic dividends
Last dividend for Invesco BulletShares 2030 Munic (BSMU) as of April 26, 2024 is 0.05 USD. The forward dividend yield for BSMU as of April 26, 2024 is 2.90%. Average dividend growth rate for stock Invesco BulletShares 2030 Munic (BSMU) for past three years is 0.66%.
Dividend history for stock BSMU (Invesco BulletShares 2030 Munic) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares 2030 Munic Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.0526 USD (6.07%) | 22.12 USD | 22.12 USD |
2024-02-20 | 2024-02-23 | 0.0496 USD (-1.39%) | 22.19 USD | 22.19 USD |
2024-01-22 | 2024-01-26 | 0.0503 USD (-8.21%) | 22.15 USD | 22.15 USD |
2023-12-18 | 2023-12-22 | 0.0548 USD (4.18%) | 21.96 USD | 21.96 USD |
2023-11-20 | 2023-11-24 | 0.0526 USD (10.50%) | 21.87 USD | 21.87 USD |
2023-10-23 | 2023-10-27 | 0.0476 USD (-3.64%) | 20.69 USD | 20.69 USD |
2023-09-18 | 2023-09-22 | 0.0494 USD (-1.00%) | 20.89 USD | 20.89 USD |
2023-08-21 | 2023-08-25 | 0.0499 USD (-1.58%) | 21.51 USD | 21.51 USD |
2023-07-24 | 2023-07-28 | 0.0507 USD (8.33%) | 22.02 USD | 22.07 USD |
2023-06-20 | 2023-06-23 | 0.0468 USD (-3.51%) | 21.84 USD | 21.94 USD |
2023-05-22 | 2023-05-26 | 0.0485 USD (-0.61%) | 21.62 USD | 21.77 USD |
2023-04-24 | 2023-04-28 | 0.0488 USD (-3.75%) | 21.89 USD | 22.09 USD |
2023-03-20 | 2023-03-24 | 0.0507 USD (9.98%) | 21.74 USD | 21.98 USD |
2023-02-21 | 2023-02-24 | 0.0461 USD (-8.35%) | 21.42 USD | 21.71 USD |
2023-01-23 | 2023-01-27 | 0.0503 USD (24.20%) | 21.95 USD | 22.30 USD |
2022-12-19 | 2022-12-23 | 0.0405 USD (-14.38%) | 21.40 USD | 21.78 USD |
2022-11-21 | 2022-11-25 | 0.0473 USD (-1.87%) | 20.97 USD | 21.38 USD |
2022-10-24 | 2022-10-28 | 0.0482 USD (7.83%) | 20.06 USD | 20.50 USD |
2022-09-19 | 2022-09-23 | 0.0447 USD (12.31%) | 20.75 USD | 21.26 USD |
2022-08-22 | 2022-08-26 | 0.0398 USD (4.46%) | 21.45 USD | 22.02 USD |
2022-07-18 | 2022-07-22 | 0.0381 USD (4.38%) | 21.51 USD | 22.12 USD |
2022-06-21 | 2022-06-30 | 0.0365 USD (-3.95%) | 20.66 USD | 21.28 USD |
2022-05-23 | 2022-05-31 | 0.0380 USD (11.76%) | 20.86 USD | 21.53 USD |
2022-04-18 | 2022-04-29 | 0.0340 USD (-3.68%) | 21.70 USD | 22.43 USD |
2022-03-21 | 2022-03-31 | 0.0353 USD (12.42%) | 22.66 USD | 23.46 USD |
2022-02-22 | 2022-02-28 | 0.0314 USD (-6.55%) | 23.50 USD | 24.36 USD |
2022-01-24 | 2022-01-31 | 0.0336 USD (2.75%) | 24.09 USD | 25.01 USD |
2021-12-20 | 2021-12-31 | 0.0327 USD (4.47%) | 24.65 USD | 25.63 USD |
2021-11-22 | 2021-11-30 | 0.0313 USD (-3.10%) | 24.45 USD | 25.45 USD |
2021-10-18 | 2021-10-29 | 0.0323 USD (3.86%) | 24.24 USD | 25.26 USD |
2021-09-20 | 2021-09-30 | 0.0311 USD (-3.12%) | 24.59 USD | 25.67 USD |
2021-08-23 | 2021-08-31 | 0.0321 USD (-0.93%) | 24.64 USD | 25.74 USD |
2021-07-19 | 2021-07-30 | 0.0324 USD (2.86%) | 24.89 USD | 26.03 USD |
2021-06-21 | 2021-06-30 | 0.0315 USD (-17.97%) | 24.58 USD | 25.75 USD |
2021-05-24 | 2021-05-28 | 0.0384 USD | 24.34 USD | 25.52 USD |
2021-04-19 | 2021-04-30 | 0.0384 USD | 24.23 USD | 25.44 USD |
2021-03-22 | 2021-03-31 | 0.0384 USD (3.78%) | 23.77 USD | 25.00 USD |
2021-02-22 | 2021-02-26 | 0.0370 USD (6.94%) | 23.98 USD | 25.26 USD |
2021-01-19 | 2021-01-29 | 0.0346 USD (-9.90%) | 24.24 USD | 25.58 USD |
2020-12-21 | 2020-12-31 | 0.0384 USD (19.25%) | 24.23 USD | 25.59 USD |
2020-11-23 | 2020-11-30 | 0.0322 USD | 24.04 USD | 25.43 USD |
BSMU
Price: $21.76
Dividend Yield: 0.80%
Forward Dividend Yield: 2.90%
Dividend Per Share: 0.63 USD
Exchange: NGM
Volume: 19000
Market Capitalization: 71.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 0.66%