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

$9.34
-$0.02-0.21%Friday 00:00
Dividend Yield
9.16%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Dynamic Credit Opportunity FundX (XAXCX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Dynamic Credit Opportunity FundX was $0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from Invesco Dynamic Credit Opportunity FundX was made on September 30, 2026. The next dividend payment from Invesco Dynamic Credit Opportunity FundX is estimated for December 31, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Invesco Dynamic Credit Opportunity FundX is 9.16%.

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.

DateAmountChange
· YTD$0.65
-
Sep 30, 2026
$0.07
-8.68%
Aug 31, 2026
$0.08
-
Jul 31, 2026
$0.08
-4.33%
Jun 30, 2026
$0.08
-
May 29, 2026
$0.08
-0.84%
Apr 30, 2026
$0.08
-3.23%
Mar 31, 2026
$0.09
-0.12%
Jan 30, 2026
$0.09
-68.45%
$1.50
+21.15%
Dec 31, 2025
$0.27
-7.22%
Sep 30, 2025
$0.30
-4.64%
Jun 30, 2025
$0.31
+0.03%
Mar 31, 2025
$0.31
-0.38%
Jan 31, 2025
$0.31
-
$1.24
+7.47%
Dec 31, 2024
$0.31
+0.61%
Sep 30, 2024
$0.31
+0.26%
Jun 28, 2024
$0.31
-0.58%
Mar 28, 2024
$0.31
-
$1.16
+6.85%
Dec 29, 2023
$0.31
+2.99%
Sep 29, 2023
$0.30
+9.85%
Jun 30, 2023
$0.27
+1.48%
10Y Growth
0%
5Y Growth
44.03%
3Y Growth
-5.24%
1Y Growth
-39.66%

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FAQs

How much dividend does Invesco Dynamic Credit Opportunity FundX pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dynamic Credit Opportunity FundX is $0.86 per share.
What is the dividend yield of Invesco Dynamic Credit Opportunity FundX?▼
The current dividend yield of Invesco Dynamic Credit Opportunity FundX is 9.16%.
When does Invesco Dynamic Credit Opportunity FundX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Dynamic Credit Opportunity FundX is estimated for December 31, 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 December 31, 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 5-year dividend growth of 44.03%.
What is the dividend of Invesco Dynamic Credit Opportunity FundX?▼
The latest recorded dividend from Invesco Dynamic Credit Opportunity FundX was $0.07 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 September 30, 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 September 30, 2026.
What was the dividend of Invesco Dynamic Credit Opportunity FundX in 2025?▼
Invesco Dynamic Credit Opportunity FundX has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.