Invesco High Yield Bond Factor Fund Class Y (OGYYX) 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 | |
|---|---|---|---|
| $8.26 | +1,614.36% | ||
Dec 19, 2023 (Ex Date) | $7.75 | +16,075.99% | |
Nov 30, 2023 | $0.05 | - | |
Oct 31, 2023 | $0.05 | - | |
Sep 29, 2023 | $0.05 | - | |
Aug 31, 2023 | $0.05 | - | |
Jul 31, 2023 | $0.05 | - | |
Jun 30, 2023 | $0.05 | +3.68% | |
May 31, 2023 | $0.05 | +2.9% | |
Apr 28, 2023 | $0.04 | - | |
Mar 31, 2023 | $0.04 | - | |
Feb 28, 2023 | $0.04 | - | |
Jan 31, 2023 | $0.04 | -43.66% | |
| $0.48 | +8.54% | ||
Dec 30, 2022 | $0.08 | +82.38% | |
Nov 30, 2022 | $0.04 | - | |
Oct 31, 2022 | $0.04 | +4.8% | |
Sep 30, 2022 | $0.04 | +10.9% | |
Aug 31, 2022 | $0.04 | -0.53% | |
Jul 29, 2022 | $0.04 | +14.89% | |
Jun 30, 2022 | $0.03 | - | |
May 31, 2022 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco High Yield Bond Factor Fund Class Y?▼
The current dividend yield of Invesco High Yield Bond Factor Fund Class Y is 0%.
What is the dividend of Invesco High Yield Bond Factor Fund Class Y?▼
The latest recorded dividend from Invesco High Yield Bond Factor Fund Class Y was $7.75 per share.
When did I have to buy the shares of Invesco High Yield Bond Factor Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Bond Factor Fund Class Y, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Invesco High Yield Bond Factor Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco High Yield Bond Factor Fund Class Y was made on November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.