Invesco High Yield R5 (AHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.560
+0.010 (0.28%)
At close: Dec 19, 2025
AHIYX Dividend Information
AHIYX has an annual dividend of $0.24 per share, with a yield of 6.84%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.84%
Annual Dividend
$0.24
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
62.09%
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0201 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0201 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0201 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0201 | Aug 29, 2025 |
| Jul 31, 2025 | $0.020 | Jul 31, 2025 |
| Jun 30, 2025 | $0.020 | Jun 30, 2025 |
| May 30, 2025 | $0.01957 | May 30, 2025 |
| Apr 30, 2025 | $0.020 | Apr 30, 2025 |
| Mar 31, 2025 | $0.020 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.