Invesco Fundamental Investment Grade Corporate Bond (PFIG) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.11
-$0.02-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | +4.35% | ||
23 Oct 2026 | $0.09 | - | |
25 Sep 2026 | $0.09 | -4.97% | |
28 Aug 2026 | $0.09 | +0.06% | |
24 Jul 2026 | $0.09 | +2.69% | |
26 Jun 2026 | $0.09 | -1.72% | |
22 May 2026 | $0.09 | +3.28% | |
24 Apr 2026 | $0.09 | +0.63% | |
27 Mar 2026 | $0.09 | +3.48% | |
27 Feb 2026 | $0.08 | -5.3% | |
23 Jan 2026 | $0.09 | +1.08% | |
| $1.01 | +4.16% | ||
26 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
24 Oct 2025 | $0.09 | - | |
26 Sep 2025 | $0.09 | - | |
22 Aug 2025 | $0.09 | - | |
25 Jul 2025 | $0.09 | +0.19% | |
27 Jun 2025 | $0.09 | +1.18% | |
23 May 2025 | $0.09 | +1.58% | |
25 Apr 2025 | $0.08 | +13.77% | |
28 Mar 2025 | $0.07 | +22.33% | |
10Y Growth
4.94%
5Y Growth
8.34%
3Y Growth
12.12%
1Y Growth
7.04%
Community
FAQ
How much dividend does Invesco Fundamental Investment Grade Corporate Bond pay?▼
Invesco Fundamental Investment Grade Corporate Bond pays an annual dividend of $1.05 per share, with a dividend yield of 4.55%.
What is the dividend yield of Invesco Fundamental Investment Grade Corporate Bond?▼
The current dividend yield of Invesco Fundamental Investment Grade Corporate Bond is 4.55%.
When does Invesco Fundamental Investment Grade Corporate Bond pay dividends?▼
Invesco Fundamental Investment Grade Corporate Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Fundamental Investment Grade Corporate Bond?▼
The next dividend payment from Invesco Fundamental Investment Grade Corporate Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco Fundamental Investment Grade Corporate Bond?▼
Invesco Fundamental Investment Grade Corporate Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.34%.
What is the dividend of Invesco Fundamental Investment Grade Corporate Bond?▼
Invesco Fundamental Investment Grade Corporate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Invesco Fundamental Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Fundamental Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Fundamental Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from Invesco Fundamental Investment Grade Corporate Bond was made on September 25, 2026.
What was the dividend of Invesco Fundamental Investment Grade Corporate Bond in 2025?▼
In 2025, Invesco Fundamental Investment Grade Corporate Bond paid a total dividend of $1.01 per share.
In which currency does Invesco Fundamental Investment Grade Corporate Bond distribute the dividend?▼
Invesco Fundamental Investment Grade Corporate Bond distributes its dividends in USD.