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Invesco High Yield Y (AHHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.370
-0.020 (-0.59%)
At close: Oct 14, 2026

AHHYX Dividend Information

AHHYX has an annual dividend of $0.24 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.00%
Total Yield
7.00%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0198Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0192Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0192Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0192Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0192Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0193Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0197Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0201Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0201Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0201Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0201Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.020Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.020Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.020Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0199Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0199Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01957Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.020Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0199Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0199Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts