Stock Events

Stock Events

Invesco High Yield Fund R5 Class (AHIYX) February 2026 Dividend

$3.39
-$0.01-0.29% Tuesday 00:00
Dividend Yield
6.44%
Dividend amount
$0.22
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

Invesco High Yield Fund R5 Class (AHIYX) has announced a dividend of $0.02 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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