Invesco High Yield Fund (AHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.50
-$0.01-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -9.13% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | -0.61% | |
30 Apr 2026 | $0.02 | -2.4% | |
31 Mar 2026 | $0.02 | -2.34% | |
30 Jan 2026 | $0.02 | - | |
| $0.20 | -2.1% | ||
31 Dec 2025 | $0.02 | +0.59% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | +0.59% | |
31 Jul 2025 | $0.02 | -0.59% | |
30 Jun 2025 | $0.02 | +2.8% | |
30 May 2025 | $0.02 | -2.15% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | +0.6% | |
31 Jan 2025 | $0.02 | -17.65% | |
10Y Growth
-1.89%
5Y Growth
-2.78%
3Y Growth
-2.43%
1Y Growth
-26.98%
Community
FAQ
How much dividend does Invesco High Yield Fund pay?▼
Invesco High Yield Fund pays an annual dividend of $0.18 per share, with a dividend yield of 5.27%.
What is the dividend yield of Invesco High Yield Fund?▼
The current dividend yield of Invesco High Yield Fund is 5.27%.
When does Invesco High Yield Fund pay dividends?▼
Invesco High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco High Yield Fund?▼
The next dividend payment from Invesco High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco High Yield Fund?▼
Invesco High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.78%.
What is the dividend of Invesco High Yield Fund?▼
Invesco High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco High Yield Fund pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund was made on August 28, 2026.
What was the dividend of Invesco High Yield Fund in 2025?▼
In 2025, Invesco High Yield Fund paid a total dividend of $0.20 per share.
In which currency does Invesco High Yield Fund distribute the dividend?▼
Invesco High Yield Fund distributes its dividends in USD.