Invesco High Yield Fund Class R6 (HYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.560
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
HYIFX Dividend Information
HYIFX has an annual dividend of $0.25 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.00%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0203 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0238 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0203 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0203 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0203 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0203 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0203 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0203 | Jun 28, 2024 |
| May 31, 2024 | $0.0203 | May 31, 2024 |
| Apr 30, 2024 | $0.0203 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0203 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0203 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0203 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0299 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0202 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0194 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0194 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0186 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0186 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0182 | Jun 30, 2023 |
| May 31, 2023 | $0.0176 | May 31, 2023 |
| Apr 28, 2023 | $0.0171 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0165 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0165 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0165 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0155 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0155 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0155 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0155 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0155 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0155 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0155 | Jun 30, 2022 |
| May 31, 2022 | $0.0155 | May 31, 2022 |
| Apr 29, 2022 | $0.0155 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0155 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0155 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0155 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0155 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0155 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0164 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0164 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0164 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0164 | Jun 30, 2021 |
| May 28, 2021 | $0.0164 | May 28, 2021 |
| Apr 30, 2021 | $0.0164 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0164 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0187 | Feb 26, 2021 |
| Jan 29, 2021 | $0.018 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0211 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0211 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0211 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0212 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0211 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0211 | Jul 31, 2020 |
| Jun 30, 2020 | $0.021 | Jun 30, 2020 |
| May 29, 2020 | $0.0208 | May 29, 2020 |
| Apr 30, 2020 | $0.021 | Apr 30, 2020 |
| Mar 31, 2020 | $0.021 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.