Invesco High Yield Fund Class A (AMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.530
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
AMHYX Dividend Information
AMHYX has an annual dividend of $0.22 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.96%
Annual Dividend
$0.22
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0192 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0191 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0226 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0192 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0192 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0192 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0192 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0193 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0193 | Jun 28, 2024 |
| May 31, 2024 | $0.0192 | May 31, 2024 |
| Apr 30, 2024 | $0.0192 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0192 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0192 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0192 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0192 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0183 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0176 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0176 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0171 | Jun 30, 2023 |
| May 31, 2023 | $0.0166 | May 31, 2023 |
| Apr 28, 2023 | $0.016 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0154 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0154 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0154 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0144 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0144 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0144 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0144 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0144 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0144 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0144 | Jun 30, 2022 |
| May 31, 2022 | $0.0143 | May 31, 2022 |
| Apr 29, 2022 | $0.0143 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0143 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0143 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0143 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0143 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0143 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0143 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0151 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0151 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0151 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0151 | Jun 30, 2021 |
| May 28, 2021 | $0.0151 | May 28, 2021 |
| Apr 30, 2021 | $0.0151 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0151 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0167 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0167 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0198 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0198 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0198 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0198 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0198 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0198 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0198 | Jun 30, 2020 |
| May 29, 2020 | $0.0198 | May 29, 2020 |
| Apr 30, 2020 | $0.0198 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0197 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.