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
4.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0192Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0191Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0226Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0192Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0192Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0192Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0192Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0193Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0193Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0192May 31, 2024May 31, 2024
Apr 30, 2024$0.0192Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0192Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0192Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0192Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0288Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0192Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0183Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0183Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0176Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0176Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0171Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0166May 31, 2023May 31, 2023
Apr 28, 2023$0.016Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0154Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0154Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0154Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0144Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0144Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0144Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0144Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0144Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0144Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0144Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0143May 31, 2022May 31, 2022
Apr 29, 2022$0.0143Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0143Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0143Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0143Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0143Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0143Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0143Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0151Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0151Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0151Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0151Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0151May 28, 2021May 28, 2021
Apr 30, 2021$0.0151Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0151Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0167Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0167Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0198Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0198Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0198Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0198Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0198Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0198Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0198Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0198May 29, 2020May 29, 2020
Apr 30, 2020$0.0198Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0197Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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