Invesco Core Bond Fund Class Y (OPBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.73
+0.01 (0.17%)
At close: Feb 13, 2026
OPBYX Dividend Information
OPBYX has an annual dividend of $0.25 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.39%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0203 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0207 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0208 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0208 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0207 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0212 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0212 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0213 | Jun 30, 2025 |
| May 30, 2025 | $0.0207 | May 30, 2025 |
| Apr 30, 2025 | $0.0212 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0213 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0212 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0216 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0216 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0217 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0217 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0217 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0216 | Jun 28, 2024 |
| May 31, 2024 | $0.0216 | May 31, 2024 |
| Apr 30, 2024 | $0.0217 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0217 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0217 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0217 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0287 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0217 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0217 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0198 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0197 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0197 | Jun 30, 2023 |
| May 31, 2023 | $0.0197 | May 31, 2023 |
| Apr 28, 2023 | $0.0197 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0197 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0196 | Feb 28, 2023 |
| Jan 31, 2023 | $0.019 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0357 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0188 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0157 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0157 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0158 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0129 | Jun 30, 2022 |
| May 31, 2022 | $0.011 | May 31, 2022 |
| Apr 29, 2022 | $0.0111 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0056 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0111 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0263 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0112 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0112 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0112 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0096 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0097 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0097 | Jun 30, 2021 |
| May 28, 2021 | $0.0097 | May 28, 2021 |
| Apr 30, 2021 | $0.0097 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0097 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0097 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.