Invesco Core Fixed Income (GTOC) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.01
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | +128.92% | ||
23 Oct 2026 | $0.09 | - | |
25 Sep 2026 | $0.09 | +4.17% | |
28 Aug 2026 | $0.09 | -3.01% | |
24 Jul 2026 | $0.09 | -5.91% | |
26 Jun 2026 | $0.10 | +4.16% | |
22 May 2026 | $0.09 | +14.12% | |
24 Apr 2026 | $0.08 | -0.58% | |
27 Mar 2026 | $0.08 | -5.5% | |
27 Feb 2026 | $0.09 | +0.79% | |
23 Jan 2026 | $0.09 | -35.88% | |
| $0.48 | - | ||
26 Dec 2025 | $0.14 | +94.32% | |
28 Nov 2025 | $0.07 | -33.89% | |
24 Oct 2025 | $0.11 | +51.49% | |
26 Sep 2025 | $0.07 | -25.43% | |
22 Aug 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
584.8%
Community
FAQ
How much dividend does Invesco Core Fixed Income pay?▼
Invesco Core Fixed Income pays an annual dividend of $1.12 per share, with a dividend yield of 4.67%.
What is the dividend yield of Invesco Core Fixed Income?▼
The current dividend yield of Invesco Core Fixed Income is 4.67%.
When does Invesco Core Fixed Income pay dividends?▼
Invesco Core Fixed Income pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Core Fixed Income?▼
The next dividend payment from Invesco Core Fixed Income is estimated for October 23, 2026.
How safe is the dividend of Invesco Core Fixed Income?▼
Invesco Core Fixed Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Core Fixed Income?▼
Invesco Core Fixed Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Invesco Core Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Fixed Income, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Core Fixed Income pay the last dividend?▼
The last dividend payment from Invesco Core Fixed Income was made on September 25, 2026.
What was the dividend of Invesco Core Fixed Income in 2025?▼
In 2025, Invesco Core Fixed Income paid a total dividend of $0.48 per share.
In which currency does Invesco Core Fixed Income distribute the dividend?▼
Invesco Core Fixed Income distributes its dividends in USD.