Invesco Intermediate Bond Factor Fund Class R (OFINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$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 | |
|---|---|---|---|
| $0.05 | -83.25% | ||
Feb 24, 2025 | $0.03 | +6.08% | |
Jan 31, 2025 | $0.03 | -43.82% | |
| $0.32 | +24.74% | ||
Dec 31, 2024 | $0.05 | +77.99% | |
Nov 29, 2024 | $0.03 | - | |
Oct 31, 2024 | $0.03 | - | |
Sep 30, 2024 | $0.03 | -0.38% | |
Aug 30, 2024 | $0.03 | - | |
Jul 31, 2024 | $0.03 | -0.38% | |
Jun 28, 2024 | $0.03 | +0.38% | |
May 31, 2024 | $0.03 | +14.54% | |
Apr 30, 2024 | $0.02 | - | |
Mar 28, 2024 | $0.02 | +0.44% | |
Feb 29, 2024 | $0.02 | -0.88% | |
Jan 31, 2024 | $0.02 | -36.49% | |
| $0.26 | -18.27% | ||
Dec 29, 2023 | $0.04 | +57.46% | |
Nov 30, 2023 | $0.02 | - | |
Oct 31, 2023 | $0.02 | +0.44% | |
Sep 29, 2023 | $0.02 | - | |
Aug 31, 2023 | $0.02 | - | |
Jul 31, 2023 | $0.02 | +11.82% | |
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 Class R?▼
The current dividend yield of Invesco Intermediate Bond Factor Fund Class R is 0%.
How safe is the dividend of Invesco Intermediate Bond Factor Fund Class R?▼
Invesco Intermediate Bond Factor Fund Class R has paid a dividend for 15 consecutive years.
What is the dividend of Invesco Intermediate Bond Factor Fund Class R?▼
The latest recorded dividend from Invesco Intermediate Bond Factor Fund Class R was $0.03 per share.
When did I have to buy the shares of Invesco Intermediate Bond Factor Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Intermediate Bond Factor Fund Class R, you needed to own the shares before the ex-dividend date of February 24, 2025.
When did Invesco Intermediate Bond Factor Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Intermediate Bond Factor Fund Class R was made on February 24, 2025.
What was the dividend of Invesco Intermediate Bond Factor Fund Class R in 2025?▼
Invesco Intermediate Bond Factor Fund Class R 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.