Invesco High Yield Bond Factor Fund Class R (OGYNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.00+0%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 | |
|---|---|---|---|
| $8.22 | +1,768.18% | ||
Dec 19, 2023 (Ex Date) | $7.75 | +17,230.43% | |
Nov 30, 2023 | $0.04 | +0.22% | |
Oct 31, 2023 | $0.04 | - | |
Sep 29, 2023 | $0.04 | - | |
Aug 31, 2023 | $0.04 | -0.22% | |
Jul 31, 2023 | $0.04 | +0.22% | |
Jun 30, 2023 | $0.04 | +3.72% | |
May 31, 2023 | $0.04 | +3.12% | |
Apr 28, 2023 | $0.04 | +0.48% | |
Mar 31, 2023 | $0.04 | +10.08% | |
Feb 28, 2023 | $0.04 | -9.38% | |
Jan 31, 2023 | $0.04 | -45.62% | |
| $0.44 | +10.64% | ||
Dec 30, 2022 | $0.08 | +88.42% | |
Nov 30, 2022 | $0.04 | +0.5% | |
Oct 31, 2022 | $0.04 | +5.48% | |
Sep 30, 2022 | $0.04 | +11.34% | |
Aug 31, 2022 | $0.03 | +0.29% | |
Jul 29, 2022 | $0.03 | +16.67% | |
Jun 30, 2022 | $0.03 | +0.34% | |
May 31, 2022 | $0.03 | +0.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Invesco High Yield Bond Factor Fund Class R?▼
The current dividend yield of Invesco High Yield Bond Factor Fund Class R is 0%.
What is the dividend of Invesco High Yield Bond Factor Fund Class R?▼
The latest recorded dividend from Invesco High Yield Bond Factor Fund Class R was $7.75 per share.
When did I have to buy the shares of Invesco High Yield Bond Factor Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Bond Factor Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Invesco High Yield Bond Factor Fund Class R pay the last dividend?▼
The last dividend payment from Invesco High Yield Bond Factor Fund Class R was made on November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.