Invesco Core Bond Fund Class R (OPBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.41
+$0.02+0.37%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | +0.57% | |
Jun 30, 2026 | $0.02 | -0.56% | |
May 29, 2026 | $0.02 | -1.67% | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | -2.7% | |
| $0.23 | -4.04% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | -2.63% | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +2.15% | |
May 30, 2025 | $0.02 | -1.59% | |
Apr 30, 2025 | $0.02 | -0.53% | |
Mar 31, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.02 | -11.21% | |
| $0.24 | +4.77% | ||
Dec 31, 2024 | $0.02 | +10.88% | |
10Y Growth
1.15%
5Y Growth
17.2%
3Y Growth
-6.68%
1Y Growth
-21.65%
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FAQs
How much dividend does Invesco Core Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Core Bond Fund Class R is $0.20 per share.
What is the dividend yield of Invesco Core Bond Fund Class R?▼
The current dividend yield of Invesco Core Bond Fund Class R is 3.67%.
When does Invesco Core Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Core Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from Invesco Core Bond Fund Class R?▼
The next dividend payment from Invesco Core Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Invesco Core Bond Fund Class R?▼
Invesco Core Bond Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.2%.
What is the dividend of Invesco Core Bond Fund Class R?▼
The latest recorded dividend from Invesco Core Bond Fund Class R was $0.02 per share.
When did I have to buy the shares of Invesco Core Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Core Bond Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Core Bond Fund Class R was made on August 31, 2026.
What was the dividend of Invesco Core Bond Fund Class R in 2025?▼
Invesco Core Bond Fund Class R has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.