STBAX Mutual Fund
NAV$8.05
AUM$594M
TER0.65%
Holdings916
STBAX Mutual Fund
NAV$8.05
Invesco Short Term Bond Fund Class A Shares
AUM$594M
TER0.65%
Holdings916
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Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
STBAX Mutual Fund Dividends
STBAX dividends yield 3.88%, paid on a monthly basis. The most recent distribution was $0.0089 on .
STBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
STBAX total return performance includes reinvested dividends. STBAX high-yield alternatives are available in the Mutual Fund Screener.