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Invesco High Yield Fund Investor Class (US00142C6315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.39
+$0.01+0.3%Friday 00:00
Dividend Yield
6.57%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco High Yield Fund Investor Class (US00142C6315.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco High Yield Fund Investor Class (US00142C6315.FUND) is 6.57%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+78.32%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.02
+0.54%
May 29, 2026
$0.02
-1.08%
Apr 30, 2026
$0.02
-2.11%
Mar 31, 2026
$0.02
-1.55%
Feb 27, 2026
$0.02
-
Jan 30, 2026
$0.02
-
$0.12
-
Dec 31, 2025
$0.02
-
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
-
Aug 29, 2025
$0.02
+0.52%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.57%

Community

FAQs

How much dividend does Invesco High Yield Fund Investor Class pay?▼
Invesco High Yield Fund Investor Class pays an annual dividend of $0.22 per share, with a dividend yield of 6.57%.
What is the dividend yield of Invesco High Yield Fund Investor Class?▼
The current dividend yield of Invesco High Yield Fund Investor Class is 6.57%.
When does Invesco High Yield Fund Investor Class pay dividends?▼
Invesco High Yield Fund Investor Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco High Yield Fund Investor Class?▼
The next dividend payment from Invesco High Yield Fund Investor Class is estimated for November 2, 2026.
How safe is the dividend of Invesco High Yield Fund Investor Class?▼
Invesco High Yield Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco High Yield Fund Investor Class?▼
Invesco High Yield Fund Investor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund Investor Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco High Yield Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund Investor Class was made on October 1, 2026.
What was the dividend of Invesco High Yield Fund Investor Class in 2025?▼
In 2025, Invesco High Yield Fund Investor Class paid a total dividend of $0.12 per share.
In which currency does Invesco High Yield Fund Investor Class distribute the dividend?▼
Invesco High Yield Fund Investor Class distributes its dividends in USD.