Invesco Dynamic Credit Opportunity FundX (XAXCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
+$0.01+0.11% Thursday 00:00
Dividend Yield
11.28%
Dividend amount
$0.30
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Dynamic Credit Opportunity FundX (XAXCX) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.30 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Dynamic Credit Opportunity FundX (XAXCX) is 11.28%.

Upcoming

Past

DateAmountChange
$1.15
-23.31%
30 Sep 2026
$0.30
-
31 Aug 2026
$0.08
-
31 Jul 2026
$0.08
-4.33%
30 Jun 2026
$0.08
-
29 May 2026
$0.08
-0.84%
30 Apr 2026
$0.08
-3.23%
31 Mar 2026
$0.09
-0.12%
30 Jan 2026
$0.09
-68.45%
$1.50
+21.15%
31 Dec 2025
$0.27
-7.22%
30 Sep 2025
$0.30
-4.64%
30 Jun 2025
$0.31
+0.03%
31 Mar 2025
$0.31
-0.38%
31 Jan 2025
$0.31
-
$1.24
+7.47%
31 Dec 2024
$0.31
+0.61%
30 Sep 2024
$0.31
+0.26%
28 Jun 2024
$0.31
-0.58%
28 Mar 2024
$0.31
-
$1.16
+6.85%
29 Dec 2023
$0.31
+2.99%
29 Sep 2023
$0.30
+9.85%
30 Jun 2023
$0.27
+1.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.6%
1Y Growth
-30.91%

Community

FAQ

How much dividend does Invesco Dynamic Credit Opportunity FundX pay?
Invesco Dynamic Credit Opportunity FundX pays an annual dividend of $1.07 per share, with a dividend yield of 11.28%.
What is the dividend yield of Invesco Dynamic Credit Opportunity FundX?
The current dividend yield of Invesco Dynamic Credit Opportunity FundX is 11.28%.
When does Invesco Dynamic Credit Opportunity FundX pay dividends?
Invesco Dynamic Credit Opportunity FundX pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Dynamic Credit Opportunity FundX?
The next dividend payment from Invesco Dynamic Credit Opportunity FundX is estimated for September 30, 2026.
How safe is the dividend of Invesco Dynamic Credit Opportunity FundX?
Invesco Dynamic Credit Opportunity FundX has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Dynamic Credit Opportunity FundX?
Invesco Dynamic Credit Opportunity FundX currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Dynamic Credit Opportunity FundX to receive the previous dividend?
To receive the previous dividend from Invesco Dynamic Credit Opportunity FundX, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Dynamic Credit Opportunity FundX pay the last dividend?
The last dividend payment from Invesco Dynamic Credit Opportunity FundX was made on August 31, 2026.
What was the dividend of Invesco Dynamic Credit Opportunity FundX in 2025?
In 2025, Invesco Dynamic Credit Opportunity FundX paid a total dividend of $1.50 per share.
In which currency does Invesco Dynamic Credit Opportunity FundX distribute the dividend?
Invesco Dynamic Credit Opportunity FundX distributes its dividends in USD.