Invesco Core Bond Fund Class R6 (OPBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.60
-0.01 (-0.18%)
Feb 11, 2025, 4:00 PM EST
OPBIX Dividend Information
OPBIX has an annual dividend of $0.27 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0216 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0216 | Jan 31, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.022 | Nov 29, 2024 |
| Oct 31, 2024 | $0.022 | Oct 31, 2024 |
| Sep 30, 2024 | $0.022 | Sep 30, 2024 |
| Aug 30, 2024 | $0.022 | Aug 30, 2024 |
| Jul 31, 2024 | $0.022 | Jul 31, 2024 |
| Jun 28, 2024 | $0.022 | Jun 28, 2024 |
| May 31, 2024 | $0.022 | May 31, 2024 |
| Apr 30, 2024 | $0.022 | Apr 30, 2024 |
| Mar 28, 2024 | $0.022 | Mar 28, 2024 |
| Feb 29, 2024 | $0.022 | Feb 29, 2024 |
| Jan 31, 2024 | $0.022 | Jan 31, 2024 |
| Dec 29, 2023 | $0.029 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0224 | Nov 30, 2023 |
| Oct 31, 2023 | $0.022 | Oct 31, 2023 |
| Sep 29, 2023 | $0.022 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0201 | Aug 31, 2023 |
| Jul 31, 2023 | $0.020 | Jul 31, 2023 |
| Jun 30, 2023 | $0.020 | Jun 30, 2023 |
| May 31, 2023 | $0.0198 | May 31, 2023 |
| Apr 28, 2023 | $0.020 | Apr 28, 2023 |
| Mar 31, 2023 | $0.020 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0192 | Jan 31, 2023 |
| Dec 30, 2022 | $0.036 | Dec 30, 2022 |
| Nov 30, 2022 | $0.019 | Nov 30, 2022 |
| Oct 31, 2022 | $0.016 | Oct 31, 2022 |
| Sep 30, 2022 | $0.016 | Sep 30, 2022 |
| Aug 31, 2022 | $0.016 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0144 | Jul 29, 2022 |
| Jun 30, 2022 | $0.013 | Jun 30, 2022 |
| May 31, 2022 | $0.0113 | May 31, 2022 |
| Apr 29, 2022 | $0.0114 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0112 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0114 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0114 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0266 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0114 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0114 | Sep 30, 2021 |
| Aug 31, 2021 | $0.010 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0101 | Jul 30, 2021 |
| Jun 30, 2021 | $0.010 | Jun 30, 2021 |
| May 28, 2021 | $0.010 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 31, 2021 | $0.010 | Mar 31, 2021 |
| Feb 26, 2021 | $0.010 | Feb 26, 2021 |
| Jan 29, 2021 | $0.010 | Jan 29, 2021 |
| Dec 31, 2020 | $0.010 | Dec 31, 2020 |
| Dec 11, 2020 | $0.1207 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0117 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0118 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0102 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0119 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0152 | Jul 31, 2020 |
| Jul 16, 2020 | $0.3223 | Jul 16, 2020 |
| Jun 30, 2020 | $0.0161 | Jun 30, 2020 |
| May 29, 2020 | $0.0156 | May 29, 2020 |
| Apr 30, 2020 | $0.0164 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0157 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.