Invesco High Yield Fund Class R6 (HYIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.39
-$0.01-0.29%Wednesday 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 | $0.08 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | -2.01% | |
Mar 31, 2026 | $0.02 | -1.97% | |
Jan 30, 2026 | $0.02 | - | |
| $0.24 | -1.59% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +2.2% | |
May 30, 2025 | $0.02 | -2.15% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.02 | -14.71% | |
| $0.25 | +8.14% | ||
Dec 31, 2024 | $0.02 | +17.24% | |
Nov 29, 2024 | $0.02 | - | |
Oct 31, 2024 | $0.02 | - | |
Sep 30, 2024 | $0.02 | - | |
10Y Growth
-4.63%
5Y Growth
-8.14%
3Y Growth
-11.99%
1Y Growth
-43.2%
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FAQs
How much dividend does Invesco High Yield Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund Class R6 is $0.22 per share.
What is the dividend yield of Invesco High Yield Fund Class R6?▼
The current dividend yield of Invesco High Yield Fund Class R6 is 6.53%.
When does Invesco High Yield Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco High Yield Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from Invesco High Yield Fund Class R6?▼
The next dividend payment from Invesco High Yield Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Invesco High Yield Fund Class R6?▼
Invesco High Yield Fund Class R6 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 8.14%.
What is the dividend of Invesco High Yield Fund Class R6?▼
The latest recorded dividend from Invesco High Yield Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Invesco High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund Class R6 was made on May 29, 2026.
What was the dividend of Invesco High Yield Fund Class R6 in 2025?▼
Invesco High Yield Fund Class R6 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.