Invesco Intermediate Bond Factor Fund (OFIAX) Dividend 2026
$9.09
-$0-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +427.93% | ||
30 Apr 2026 | $0.02 | - | |
27 Mar 2026 | $0.02 | - | |
| $0.06 | -83.78% | ||
24 Feb 2025 | $0.03 | -1.28% | |
31 Jan 2025 | $0.03 | -42% | |
| $0.34 | +22.81% | ||
31 Dec 2024 | $0.05 | +72.4% | |
29 Nov 2024 | $0.03 | +0.36% | |
31 Oct 2024 | $0.03 | -0.36% | |
30 Sep 2024 | $0.03 | - | |
30 Aug 2024 | $0.03 | - | |
31 Jul 2024 | $0.03 | -0.36% | |
28 Jun 2024 | $0.03 | - | |
31 May 2024 | $0.03 | +13.82% | |
30 Apr 2024 | $0.02 | - | |
28 Mar 2024 | $0.02 | - | |
29 Feb 2024 | $0.02 | - | |
31 Jan 2024 | $0.02 | -34.75% | |
| $0.28 | -17.41% | ||
29 Dec 2023 | $0.04 | +52.63% | |
30 Nov 2023 | $0.02 | +0.41% | |
31 Oct 2023 | $0.02 | - | |
29 Sep 2023 | $0.02 | - | |
10Y Growth
0.37%
5Y Growth
10.32%
3Y Growth
1.68%
1Y Growth
427.93%
Community
FAQ
How much dividend does Invesco Intermediate Bond Factor Fund pay?▼
Invesco Intermediate Bond Factor Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.8%.
What is the dividend yield of Invesco Intermediate Bond Factor Fund?▼
The current dividend yield of Invesco Intermediate Bond Factor Fund is 3.8%.
When does Invesco Intermediate Bond Factor Fund pay dividends?▼
Invesco Intermediate Bond Factor Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Intermediate Bond Factor Fund?▼
The next dividend payment from Invesco Intermediate Bond Factor Fund is estimated for April 30, 2026.
How safe is the dividend of Invesco Intermediate Bond Factor Fund?▼
Invesco Intermediate Bond Factor Fund paid dividend every year within the last 15 years.
What is the dividend of Invesco Intermediate Bond Factor Fund?▼
Invesco Intermediate Bond Factor Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Intermediate Bond Factor Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Intermediate Bond Factor Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Invesco Intermediate Bond Factor Fund pay the last dividend?▼
The last dividend payment from Invesco Intermediate Bond Factor Fund was made on March 27, 2026.
What was the dividend of Invesco Intermediate Bond Factor Fund in 2025?▼
In 2025, Invesco Intermediate Bond Factor Fund paid a total dividend of $0.06 per share.
In which currency does Invesco Intermediate Bond Factor Fund distribute the dividend?▼
Invesco Intermediate Bond Factor Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer