Invesco Core Bond Fund Class R (OPBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.76
+0.01 (0.17%)
At close: Feb 13, 2026
OPBNX Dividend Information
OPBNX has an annual dividend of $0.22 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.018 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0185 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0185 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0185 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0185 | Sep 30, 2025 |
| Aug 29, 2025 | $0.019 | Aug 29, 2025 |
| Jul 31, 2025 | $0.019 | Jul 31, 2025 |
| Jun 30, 2025 | $0.019 | Jun 30, 2025 |
| May 30, 2025 | $0.0186 | May 30, 2025 |
| Apr 30, 2025 | $0.0189 | Apr 30, 2025 |
| Mar 31, 2025 | $0.019 | Mar 31, 2025 |
| Feb 28, 2025 | $0.019 | Feb 28, 2025 |
| Jan 31, 2025 | $0.019 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0214 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0193 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0193 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0194 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0195 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0195 | Jun 28, 2024 |
| May 31, 2024 | $0.0194 | May 31, 2024 |
| Apr 30, 2024 | $0.0195 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0194 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0194 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0195 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0266 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0201 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0195 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0195 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0176 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0174 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0174 | Jun 30, 2023 |
| May 31, 2023 | $0.0174 | May 31, 2023 |
| Apr 28, 2023 | $0.0174 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0174 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0173 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0167 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0336 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0166 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0134 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0133 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0134 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0117 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0105 | Jun 30, 2022 |
| May 31, 2022 | $0.0084 | May 31, 2022 |
| Apr 29, 2022 | $0.0084 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0111 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0083 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0083 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0083 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0083 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0083 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0062 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0063 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0064 | Jun 30, 2021 |
| May 28, 2021 | $0.0065 | May 28, 2021 |
| Apr 30, 2021 | $0.0064 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0064 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0063 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.