Invesco Intermediate Bond Factor Fund (OFICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.09
-$0.00-0.01%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Feb 24, 2025
Last pay date
Feb 24, 2025

Summary

Invesco Intermediate Bond Factor Fund (OFICX). 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.

DateAmountChange
$0.05
-81.88%
Feb 24, 2025
$0.03
+24.27%
Jan 31, 2025
$0.02
-47.99%
$0.27
+29.73%
Dec 31, 2024
$0.04
+93.15%
Nov 29, 2024
$0.02
-
Oct 31, 2024
$0.02
-0.45%
Sep 30, 2024
$0.02
-0.9%
Aug 30, 2024
$0.02
-
Jul 31, 2024
$0.02
-0.45%
Jun 28, 2024
$0.02
+0.9%
May 31, 2024
$0.02
+16.93%
Apr 30, 2024
$0.02
+0.53%
Mar 28, 2024
$0.02
+0.53%
Feb 29, 2024
$0.02
-1.58%
Jan 31, 2024
$0.02
-41.18%
$0.21
-20.13%
Dec 29, 2023
$0.03
+68.23%
Nov 30, 2023
$0.02
+1.05%
Oct 31, 2023
$0.02
+0.53%
Sep 29, 2023
$0.02
-
Aug 31, 2023
$0.02
+0.53%
Jul 31, 2023
$0.02
+14.63%
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 $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.