Invesco Core Bond Fund Class C (OPBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.77
+0.02 (0.35%)
At close: Feb 13, 2026
OPBCX Dividend Information
OPBCX has an annual dividend of $0.20 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.40%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0156 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0161 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0161 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0162 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0162 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0166 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0167 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0166 | Jun 30, 2025 |
| May 30, 2025 | $0.0162 | May 30, 2025 |
| Apr 30, 2025 | $0.0166 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0167 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0167 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0166 | Jan 31, 2025 |
| Dec 31, 2024 | $0.019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0171 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0171 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0173 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0172 | Jun 28, 2024 |
| May 31, 2024 | $0.017 | May 31, 2024 |
| Apr 30, 2024 | $0.0171 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0171 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0171 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0172 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0245 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0178 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0172 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0172 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0152 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0151 | Jul 31, 2023 |
| Jun 30, 2023 | $0.015 | Jun 30, 2023 |
| May 31, 2023 | $0.015 | May 31, 2023 |
| Apr 28, 2023 | $0.0151 | Apr 28, 2023 |
| Mar 31, 2023 | $0.015 | Mar 31, 2023 |
| Feb 28, 2023 | $0.015 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0143 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0313 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0142 | Nov 30, 2022 |
| Oct 31, 2022 | $0.011 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0108 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0109 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0092 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0079 | Jun 30, 2022 |
| May 31, 2022 | $0.0058 | May 31, 2022 |
| Apr 29, 2022 | $0.0057 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0098 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0055 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0055 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0207 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0055 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0054 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0034 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0034 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0036 | Jun 30, 2021 |
| May 28, 2021 | $0.0036 | May 28, 2021 |
| Apr 30, 2021 | $0.0035 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0035 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0034 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.