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
4.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0203Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0203Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0238Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0203Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0203Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0203Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0203Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0203Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0203Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0203May 31, 2024May 31, 2024
Apr 30, 2024$0.0203Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0203Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0203Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0203Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0299Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0202Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0194Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0194Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0186Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0186Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0182Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0176May 31, 2023May 31, 2023
Apr 28, 2023$0.0171Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0165Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0165Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0165Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0155Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0155Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0155Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0155Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0155Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0155Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0155Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0155May 31, 2022May 31, 2022
Apr 29, 2022$0.0155Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0155Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0155Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0155Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0155Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0155Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0155Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0164Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0164Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0164Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0164Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0164May 28, 2021May 28, 2021
Apr 30, 2021$0.0164Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0164Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0187Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.018Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0211Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0211Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0211Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0212Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0211Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0211Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.021Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0208May 29, 2020May 29, 2020
Apr 30, 2020$0.021Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.021Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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