Invesco High Yield Fund Class Y (AHHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.37
-$0.01-0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 30, 2026 | $0.02 | +3.13% | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | -0.52% | |
Apr 30, 2026 | $0.02 | -2.03% | |
Mar 31, 2026 | $0.02 | -1.99% | |
Jan 30, 2026 | $0.02 | - | |
| $0.24 | -1.62% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | +0.5% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | +0.5% | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +1.69% | |
May 30, 2025 | $0.02 | -2.15% | |
Apr 30, 2025 | $0.02 | +0.5% | |
Mar 31, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.02 | -14.96% | |
10Y Growth
0.83%
5Y Growth
1.19%
3Y Growth
2.33%
1Y Growth
-10.96%
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FAQs
How much dividend does Invesco High Yield Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund Class Y is $0.22 per share.
What is the dividend yield of Invesco High Yield Fund Class Y?▼
The current dividend yield of Invesco High Yield Fund Class Y is 6.39%.
When does Invesco High Yield Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco High Yield Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Invesco High Yield Fund Class Y?▼
The next dividend payment from Invesco High Yield Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco High Yield Fund Class Y?▼
Invesco High Yield Fund Class Y has paid a dividend for 17 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of Invesco High Yield Fund Class Y?▼
The latest recorded dividend from Invesco High Yield Fund Class Y was $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund Class Y was made on September 30, 2026.
What was the dividend of Invesco High Yield Fund Class Y in 2025?▼
Invesco High Yield Fund Class Y has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.