Invesco Intermediate Bond Factor Fund (OFIAX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Intermediate Bond Factor Fund was $0.03 per share. Last ex-date: February 24, 2025. The last dividend payment from Invesco Intermediate Bond Factor Fund was made on February 24, 2025. The current dividend yield of Invesco Intermediate Bond Factor Fund is 0%.
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
$0.06
-83.78%
Feb 24, 2025
$0.03
-1.28%
Jan 31, 2025
$0.03
-42%
$0.34
+22.81%
Dec 31, 2024
$0.05
+72.4%
Nov 29, 2024
$0.03
+0.36%
Oct 31, 2024
$0.03
-0.36%
Sep 30, 2024
$0.03
-
Aug 30, 2024
$0.03
-
Jul 31, 2024
$0.03
-0.36%
Jun 28, 2024
$0.03
-
May 31, 2024
$0.03
+13.82%
Apr 30, 2024
$0.02
-
Mar 28, 2024
$0.02
-
Feb 29, 2024
$0.02
-
Jan 31, 2024
$0.02
-34.75%
$0.28
-17.41%
Dec 29, 2023
$0.04
+52.63%
Nov 30, 2023
$0.02
+0.41%
Oct 31, 2023
$0.02
-
Sep 29, 2023
$0.02
-
Aug 31, 2023
$0.02
-
Jul 31, 2023
$0.02
+9.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco Intermediate Bond Factor Fund?▼
The current dividend yield of Invesco Intermediate Bond Factor Fund is 0%.
How safe is the dividend of Invesco Intermediate Bond Factor Fund?▼
Invesco Intermediate Bond Factor Fund has paid a dividend for 15 consecutive years.
What is the dividend of Invesco Intermediate Bond Factor Fund?▼
The latest recorded dividend from Invesco Intermediate Bond Factor Fund was $0.03 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 February 24, 2025.
When did Invesco Intermediate Bond Factor Fund pay the last dividend?▼
The last dividend payment from Invesco Intermediate Bond Factor Fund was made on February 24, 2025.
What was the dividend of Invesco Intermediate Bond Factor Fund in 2025?▼
Invesco Intermediate Bond Factor Fund has recorded dividends totaling $0.06 per share for 2025.