Invesco High Yield Fund Class C (AHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.530
-0.010 (-0.28%)
Aug 1, 2025, 4:00 PM EDT
AHYCX Dividend Information
AHYCX has an annual dividend of $0.21 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.84%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
52.57%
Dividend Growth(1Y)
-2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0169 | Jul 31, 2025 |
| Jun 30, 2025 | $0.017 | Jun 30, 2025 |
| May 30, 2025 | $0.01654 | May 30, 2025 |
| Apr 30, 2025 | $0.0169 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0169 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0169 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0168 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0204 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.017 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.017 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0171 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0171 | Jun 28, 2024 |
| May 31, 2024 | $0.017 | May 31, 2024 |
| Apr 30, 2024 | $0.017 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0169 | Mar 28, 2024 |
| Feb 29, 2024 | $0.017 | Feb 29, 2024 |
| Jan 31, 2024 | $0.017 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0268 | Dec 29, 2023 |
| Nov 30, 2023 | $0.017 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0161 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0161 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0154 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0154 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0149 | Jun 30, 2023 |
| May 31, 2023 | $0.0144 | May 31, 2023 |
| Apr 28, 2023 | $0.0139 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0131 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0132 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0132 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0123 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0123 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0122 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0123 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0121 | Jun 30, 2022 |
| May 31, 2022 | $0.012 | May 31, 2022 |
| Apr 29, 2022 | $0.0119 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0119 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0118 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0118 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0118 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0118 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0118 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0125 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0126 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0126 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0126 | Jun 30, 2021 |
| May 28, 2021 | $0.0126 | May 28, 2021 |
| Apr 30, 2021 | $0.0126 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0125 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0142 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0142 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0174 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0174 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0173 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0174 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0175 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.