Invesco High Yield Fund Class Y (US00142C1936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.45
-$0.02-0.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +77.85% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | -0.52% | |
30 Apr 2026 | $0.02 | -2.03% | |
31 Mar 2026 | $0.02 | -1.99% | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | - | |
| $0.12 | - | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | +0.5% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
491.98%
Community
FAQ
How much dividend does Invesco High Yield Fund Class Y pay?▼
Invesco High Yield Fund Class Y pays an annual dividend of $0.23 per share, with a dividend yield of 6.64%.
What is the dividend yield of Invesco High Yield Fund Class Y?▼
The current dividend yield of Invesco High Yield Fund Class Y is 6.64%.
When does Invesco High Yield Fund Class Y pay dividends?▼
Invesco High Yield Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco High Yield Fund Class Y?▼
The next dividend payment from Invesco High Yield Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Invesco High Yield Fund Class Y?▼
Invesco High Yield Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco High Yield Fund Class Y?▼
Invesco High Yield Fund Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco High Yield Fund Class Y in 2025?▼
In 2025, Invesco High Yield Fund Class Y paid a total dividend of $0.12 per share.
In which currency does Invesco High Yield Fund Class Y distribute the dividend?▼
Invesco High Yield Fund Class Y distributes its dividends in USD.