Invesco High Yield Fund Investor Class (HYINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.38
-$0.02-0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -9.49% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +0.54% | |
29 May 2026 | $0.02 | -1.08% | |
30 Apr 2026 | $0.02 | -2.11% | |
31 Mar 2026 | $0.02 | -1.55% | |
30 Jan 2026 | $0.02 | - | |
| $0.23 | -1.84% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | +0.52% | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | +0.52% | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +1.67% | |
30 May 2025 | $0.02 | -1.64% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | - | |
10Y Growth
-1.11%
5Y Growth
-1.01%
3Y Growth
-0.65%
1Y Growth
-18.98%
Community
FAQ
How much dividend does Invesco High Yield Fund Investor Class pay?▼
Invesco High Yield Fund Investor Class pays an annual dividend of $0.21 per share, with a dividend yield of 6.11%.
What is the dividend yield of Invesco High Yield Fund Investor Class?▼
The current dividend yield of Invesco High Yield Fund Investor Class is 6.11%.
When does Invesco High Yield Fund Investor Class pay dividends?▼
Invesco High Yield Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco High Yield Fund Investor Class?▼
The next dividend payment from Invesco High Yield Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Invesco High Yield Fund Investor Class?▼
Invesco High Yield Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of Invesco High Yield Fund Investor Class?▼
Invesco High Yield Fund Investor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco High Yield Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund Investor Class was made on September 30, 2026.
What was the dividend of Invesco High Yield Fund Investor Class in 2025?▼
In 2025, Invesco High Yield Fund Investor Class paid a total dividend of $0.23 per share.
In which currency does Invesco High Yield Fund Investor Class distribute the dividend?▼
Invesco High Yield Fund Investor Class distributes its dividends in USD.