Invesco Intermediate Bond Factor Fund Class R5 (IOTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Inactive · Last trade price
on Feb 21, 2025
IOTEX Dividend Information
IOTEX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.050 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0298 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0298 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0298 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0298 | Jun 28, 2024 |
| May 31, 2024 | $0.0298 | May 31, 2024 |
| Apr 30, 2024 | $0.0265 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0265 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0265 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0265 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0395 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0265 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0265 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0265 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0242 | Jun 30, 2023 |
| May 31, 2023 | $0.0219 | May 31, 2023 |
| Apr 28, 2023 | $0.0207 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0207 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0207 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0207 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1605 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0181 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0183 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0166 | Jun 30, 2022 |
| May 31, 2022 | $0.0166 | May 31, 2022 |
| Apr 29, 2022 | $0.0167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0167 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0167 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0168 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0219 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0168 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0168 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0168 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0168 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0168 | Jun 30, 2021 |
| May 28, 2021 | $0.0167 | May 28, 2021 |
| Apr 30, 2021 | $0.0168 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0168 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0168 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0168 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0335 | Dec 31, 2020 |
| Dec 11, 2020 | $0.3911 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0168 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0201 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0183 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0202 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0204 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0194 | Jun 30, 2020 |
| May 29, 2020 | $0.0201 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.