Invesco High Yield Fund R5 Class (AHIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.38
-$0.01-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -9.11% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -0.52% | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -2.53% | |
31 Mar 2026 | $0.02 | -1.49% | |
30 Jan 2026 | $0.02 | - | |
| $0.24 | -1.45% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | +0.5% | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +2.2% | |
30 May 2025 | $0.02 | -2.15% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | - | |
10Y Growth
-3.33%
5Y Growth
-3.59%
3Y Growth
-7.94%
1Y Growth
-35.05%
Community
FAQ
How much dividend does Invesco High Yield Fund R5 Class pay?▼
Invesco High Yield Fund R5 Class pays an annual dividend of $0.22 per share, with a dividend yield of 6.44%.
What is the dividend yield of Invesco High Yield Fund R5 Class?▼
The current dividend yield of Invesco High Yield Fund R5 Class is 6.44%.
When does Invesco High Yield Fund R5 Class pay dividends?▼
Invesco High Yield Fund R5 Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco High Yield Fund R5 Class?▼
The next dividend payment from Invesco High Yield Fund R5 Class is estimated for October 30, 2026.
How safe is the dividend of Invesco High Yield Fund R5 Class?▼
Invesco High Yield Fund R5 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.59%.
What is the dividend of Invesco High Yield Fund R5 Class?▼
Invesco High Yield Fund R5 Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund R5 Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco High Yield Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund R5 Class was made on September 30, 2026.
What was the dividend of Invesco High Yield Fund R5 Class in 2025?▼
In 2025, Invesco High Yield Fund R5 Class paid a total dividend of $0.24 per share.
In which currency does Invesco High Yield Fund R5 Class distribute the dividend?▼
Invesco High Yield Fund R5 Class distributes its dividends in USD.