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

$9.47
+$0.02+0.21% Monday 00:00
Dividend Yield
11.93%
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 11.93%.

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
72.73%
3Y Growth
4.04%
1Y Growth
-25.8%

Community

FAQ

How much dividend does Invesco Dynamic Credit Opportunity FundX pay?▼
Invesco Dynamic Credit Opportunity FundX pays an annual dividend of $1.13 per share, with a dividend yield of 11.93%.
What is the dividend yield of Invesco Dynamic Credit Opportunity FundX?▼
The current dividend yield of Invesco Dynamic Credit Opportunity FundX is 11.93%.
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% and 5-year dividend growth of 72.73%.
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.