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

$9.45
-$0.01-0.11% Friday 00:00
Dividend Yield
11.91%
Dividend amount
$0.29
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Dynamic Credit Opportunity Fund (XCRTX) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.29 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 Fund (XCRTX) is 11.91%.

Upcoming

Past

DateAmountChange
$1.13
-3.42%
30 Sep 2026
$0.29
-
31 Aug 2026
$0.08
+0.13%
31 Jul 2026
$0.08
-4.56%
30 Jun 2026
$0.08
+0.12%
29 May 2026
$0.08
-0.98%
30 Apr 2026
$0.08
-3.31%
31 Mar 2026
$0.08
+0.12%
30 Jan 2026
$0.08
-68.49%
$1.17
-4%
31 Dec 2025
$0.27
-7.36%
30 Sep 2025
$0.29
-4.8%
30 Jun 2025
$0.30
+0.13%
31 Mar 2025
$0.30
-0.39%
$1.21
+7.65%
31 Dec 2024
$0.30
+0.56%
30 Sep 2024
$0.30
+0.36%
28 Jun 2024
$0.30
-0.59%
28 Mar 2024
$0.30
-
$1.13
+7.87%
29 Dec 2023
$0.30
+3.16%
29 Sep 2023
$0.29
+10.07%
30 Jun 2023
$0.27
+1.56%
31 Mar 2023
$0.26
+9.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.15%
1Y Growth
-7.43%

Community

FAQ

How much dividend does Invesco Dynamic Credit Opportunity Fund pay?▼
Invesco Dynamic Credit Opportunity Fund pays an annual dividend of $1.13 per share, with a dividend yield of 11.91%.
What is the dividend yield of Invesco Dynamic Credit Opportunity Fund?▼
The current dividend yield of Invesco Dynamic Credit Opportunity Fund is 11.91%.
When does Invesco Dynamic Credit Opportunity Fund pay dividends?▼
Invesco Dynamic Credit Opportunity Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 $0.08 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 August 31, 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 August 31, 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 $1.17 per share.
In which currency does Invesco Dynamic Credit Opportunity Fund distribute the dividend?▼
Invesco Dynamic Credit Opportunity Fund distributes its dividends in USD.