Invesco Intermediate Bond Factor Fund Class R (OFINX) Dividend 2026
$9.09
-$0.01-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +412.04% | ||
30 Apr 2026 | $0.02 | - | |
27 Mar 2026 | $0.02 | - | |
| $0.05 | -83.25% | ||
24 Feb 2025 | $0.03 | +6.08% | |
31 Jan 2025 | $0.03 | -43.82% | |
| $0.32 | +24.74% | ||
31 Dec 2024 | $0.05 | +77.99% | |
29 Nov 2024 | $0.03 | - | |
31 Oct 2024 | $0.03 | - | |
30 Sep 2024 | $0.03 | -0.38% | |
30 Aug 2024 | $0.03 | - | |
31 Jul 2024 | $0.03 | -0.38% | |
28 Jun 2024 | $0.03 | +0.38% | |
31 May 2024 | $0.03 | +14.54% | |
30 Apr 2024 | $0.02 | - | |
28 Mar 2024 | $0.02 | +0.44% | |
29 Feb 2024 | $0.02 | -0.88% | |
31 Jan 2024 | $0.02 | -36.49% | |
| $0.26 | -18.27% | ||
29 Dec 2023 | $0.04 | +57.46% | |
30 Nov 2023 | $0.02 | - | |
31 Oct 2023 | $0.02 | +0.44% | |
29 Sep 2023 | $0.02 | - | |
10Y Growth
0.66%
5Y Growth
12.46%
3Y Growth
2.27%
1Y Growth
412.04%
Community
FAQ
How much dividend does Invesco Intermediate Bond Factor Fund Class R pay?▼
Invesco Intermediate Bond Factor Fund Class R pays an annual dividend of $0.32 per share, with a dividend yield of 3.54%.
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 3.54%.
When does Invesco Intermediate Bond Factor Fund Class R pay dividends?▼
Invesco Intermediate Bond Factor Fund Class R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Intermediate Bond Factor Fund Class R?▼
The next dividend payment from Invesco Intermediate Bond Factor Fund Class R is estimated for April 30, 2026.
How safe is the dividend of Invesco Intermediate Bond Factor Fund Class R?▼
Invesco Intermediate Bond Factor Fund Class R paid dividend every year within the last 15 years.
What is the dividend of Invesco Intermediate Bond Factor Fund Class R?▼
Invesco Intermediate Bond Factor Fund Class R currently pays a dividend of $0.02 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 March 30, 2026.
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 March 27, 2026.
What was the dividend of Invesco Intermediate Bond Factor Fund Class R in 2025?▼
In 2025, Invesco Intermediate Bond Factor Fund Class R paid a total dividend of $0.05 per share.
In which currency does Invesco Intermediate Bond Factor Fund Class R distribute the dividend?▼
Invesco Intermediate Bond Factor Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer