Invesco Dynamic Credit Opportunity FundX (XAXCX) Dividend 2026

$10.05
-$0.01-0.1% Friday 00:00
Dividend Yield
10.5%
Dividend amount
$0.09
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Invesco Dynamic Credit Opportunity FundX (XAXCX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.31 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Invesco Dynamic Credit Opportunity FundX (XAXCX) is 10.5%.

Upcoming

Past

DateAmountChange
$1.05
-29.85%
31 Mar 2026
$0.09
-0.12%
30 Jan 2026
$0.09
-68.45%
$1.5
+21.15%
31 Dec 2025
$0.27
-7.22%
30 Sep 2025
$0.3
-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
$0.3
+9.85%
30 Jun 2023
$0.27
+1.48%
31 Mar 2023
$0.27
+9.09%
$1.08
+260.33%
30 Dec 2022
$0.25
+6.45%
30 Sep 2022
$0.23
+3.33%
30 Jun 2022
$0.23
+188.46%
29 Apr 2022
$0.08
-65.33%
31 Mar 2022
$0.23
+208.22%
10Y Growth
N/A
5Y Growth
55.48%
3Y Growth
5.67%
1Y Growth
-9.38%

Community

FAQ

How much dividend does Invesco Dynamic Credit Opportunity FundX pay?
Invesco Dynamic Credit Opportunity FundX pays an annual dividend of $1.05 per share, with a dividend yield of 10.5%.
What is the dividend yield of Invesco Dynamic Credit Opportunity FundX?
The current dividend yield of Invesco Dynamic Credit Opportunity FundX is 10.5%.
When does Invesco Dynamic Credit Opportunity FundX pay dividends?
Invesco Dynamic Credit Opportunity FundX pays dividends monthly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of Invesco Dynamic Credit Opportunity FundX?
Invesco Dynamic Credit Opportunity FundX paid dividend every year within the last 4 years.
What is the dividend of Invesco Dynamic Credit Opportunity FundX?
Invesco Dynamic Credit Opportunity FundX currently pays a dividend of $0.09 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 March 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 March 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 $1.5 per share.
In which currency does Invesco Dynamic Credit Opportunity FundX distribute the dividend?
Invesco Dynamic Credit Opportunity FundX distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer