Invesco High Yield Fund R5 Class (AHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.540
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
AHIYX Dividend Information
AHIYX has an annual dividend of $0.24 per share, with a yield of 6.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.92%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.020 | Feb 28, 2025 |
| Jan 31, 2025 | $0.020 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0235 | Dec 31, 2024 |
| Nov 29, 2024 | $0.020 | Nov 29, 2024 |
| Oct 31, 2024 | $0.020 | Oct 31, 2024 |
| Sep 30, 2024 | $0.020 | Sep 30, 2024 |
| Aug 30, 2024 | $0.020 | Aug 30, 2024 |
| Jul 31, 2024 | $0.020 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0201 | Jun 28, 2024 |
| May 31, 2024 | $0.020 | May 31, 2024 |
| Apr 30, 2024 | $0.020 | Apr 30, 2024 |
| Mar 28, 2024 | $0.020 | Mar 28, 2024 |
| Feb 29, 2024 | $0.020 | Feb 29, 2024 |
| Jan 31, 2024 | $0.020 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0296 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0191 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0191 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0183 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0183 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0179 | Jun 30, 2023 |
| May 31, 2023 | $0.0173 | May 31, 2023 |
| Apr 28, 2023 | $0.0169 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0162 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0163 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0163 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0153 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0153 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0153 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0153 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0153 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0152 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0152 | Jun 30, 2022 |
| May 31, 2022 | $0.0153 | May 31, 2022 |
| Apr 29, 2022 | $0.0153 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0153 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0153 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0153 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0153 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0152 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0152 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0161 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0161 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0161 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0161 | Jun 30, 2021 |
| May 28, 2021 | $0.0161 | May 28, 2021 |
| Apr 30, 2021 | $0.0161 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0161 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0178 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0176 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0208 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0208 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0208 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0209 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0208 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0208 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0207 | Jun 30, 2020 |
| May 29, 2020 | $0.0205 | May 29, 2020 |
| Apr 30, 2020 | $0.0207 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0207 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.