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
4.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.020Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.020Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0235Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.020Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.020Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.020Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.020Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.020Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0201Jun 28, 2024Jun 28, 2024
May 31, 2024$0.020May 31, 2024May 31, 2024
Apr 30, 2024$0.020Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.020Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.020Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.020Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0296Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0199Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0191Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0191Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0183Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0183Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0179Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0173May 31, 2023May 31, 2023
Apr 28, 2023$0.0169Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0162Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0163Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0163Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0153Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0153Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0153Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0153Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0153Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0152Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0152Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0153May 31, 2022May 31, 2022
Apr 29, 2022$0.0153Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0153Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0153Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0153Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0153Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0152Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0152Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0161Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0161Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0161Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0161Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0161May 28, 2021May 28, 2021
Apr 30, 2021$0.0161Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0161Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0178Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0176Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0208Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0208Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0208Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0209Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0208Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0208Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0207Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0205May 29, 2020May 29, 2020
Apr 30, 2020$0.0207Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0207Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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