Invesco Intermediate Bond Factor Fund Class R6 (OFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.01-0.07%Wednesday 00:00
Summary
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 | -84.25% | ||
Feb 24, 2025 | $0.03 | -7.35% | |
Jan 31, 2025 | $0.03 | -40.4% | |
| $0.36 | +21.17% | ||
Dec 31, 2024 | $0.05 | +67.79% | |
Nov 29, 2024 | $0.03 | - | |
Oct 31, 2024 | $0.03 | - | |
Sep 30, 2024 | $0.03 | - | |
Aug 30, 2024 | $0.03 | - | |
Jul 31, 2024 | $0.03 | - | |
Jun 28, 2024 | $0.03 | - | |
May 31, 2024 | $0.03 | +12.45% | |
Apr 30, 2024 | $0.03 | - | |
Mar 28, 2024 | $0.03 | - | |
Feb 29, 2024 | $0.03 | - | |
Jan 31, 2024 | $0.03 | -32.91% | |
| $0.30 | -16.86% | ||
Dec 29, 2023 | $0.04 | +49.06% | |
Nov 30, 2023 | $0.03 | - | |
Oct 31, 2023 | $0.03 | - | |
Sep 29, 2023 | $0.03 | - | |
Aug 31, 2023 | $0.03 | - | |
Jul 31, 2023 | $0.03 | +9.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Invesco Intermediate Bond Factor Fund Class R6?▼
The current dividend yield of Invesco Intermediate Bond Factor Fund Class R6 is 0%.
How safe is the dividend of Invesco Intermediate Bond Factor Fund Class R6?▼
Invesco Intermediate Bond Factor Fund Class R6 has paid a dividend for 13 consecutive years.
What is the dividend of Invesco Intermediate Bond Factor Fund Class R6?▼
The latest recorded dividend from Invesco Intermediate Bond Factor Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Invesco Intermediate Bond Factor Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Intermediate Bond Factor Fund Class R6, you needed to own the shares before the ex-dividend date of February 24, 2025.
When did Invesco Intermediate Bond Factor Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Intermediate Bond Factor Fund Class R6 was made on February 24, 2025.
What was the dividend of Invesco Intermediate Bond Factor Fund Class R6 in 2025?▼
Invesco Intermediate Bond Factor Fund Class R6 has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.