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

$9.43
-$0.01-0.11% Friday 00:00
Dividend Yield
12.16%
Dividend amount
$0.30
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Dynamic Credit Opportunity Fund (XCRRX) 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 $0.28 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Invesco Dynamic Credit Opportunity Fund (XCRRX) is 12.16%.

Upcoming

Past

DateAmountChange
$1.15
-4.8%
30 Sep 2026
$0.30
-
30 Jun 2026
$0.32
-
30 Apr 2026
$0.08
-3.11%
31 Mar 2026
$0.09
-
30 Jan 2026
$0.09
-68.55%
$1.21
-4%
31 Dec 2025
$0.28
-7.6%
30 Sep 2025
$0.30
-5.35%
30 Jun 2025
$0.32
-
31 Mar 2025
$0.32
-
$1.26
+8.41%
31 Dec 2024
$0.32
+0.67%
30 Sep 2024
$0.31
-
28 Jun 2024
$0.31
-
28 Mar 2024
$0.31
-
$1.16
+6.44%
29 Dec 2023
$0.31
+4.19%
29 Sep 2023
$0.30
+9.78%
30 Jun 2023
$0.27
+1.44%
31 Mar 2023
$0.27
+7.91%
$1.09
+625.72%
30 Dec 2022
$0.25
+6.24%
30 Sep 2022
$0.24
+4.71%
30 Jun 2022
$0.23
+188.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.32%
1Y Growth
-57.15%

Community

FAQ

How much dividend does Invesco Dynamic Credit Opportunity Fund pay?▼
Invesco Dynamic Credit Opportunity Fund pays an annual dividend of $1.15 per share, with a dividend yield of 12.16%.
What is the dividend yield of Invesco Dynamic Credit Opportunity Fund?▼
The current dividend yield of Invesco Dynamic Credit Opportunity Fund is 12.16%.
When does Invesco Dynamic Credit Opportunity Fund pay dividends?▼
Invesco Dynamic Credit Opportunity Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Invesco Dynamic Credit Opportunity Fund?▼
The next dividend payment from Invesco Dynamic Credit Opportunity Fund is estimated for December 31, 2026.
How safe is the dividend of Invesco Dynamic Credit Opportunity Fund?▼
Invesco Dynamic Credit Opportunity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Dynamic Credit Opportunity Fund?▼
Invesco Dynamic Credit Opportunity Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Invesco Dynamic Credit Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Dynamic Credit Opportunity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Dynamic Credit Opportunity Fund pay the last dividend?▼
The last dividend payment from Invesco Dynamic Credit Opportunity Fund was made on September 30, 2026.
What was the dividend of Invesco Dynamic Credit Opportunity Fund in 2025?▼
In 2025, Invesco Dynamic Credit Opportunity Fund paid a total dividend of $1.21 per share.
In which currency does Invesco Dynamic Credit Opportunity Fund distribute the dividend?▼
Invesco Dynamic Credit Opportunity Fund distributes its dividends in USD.