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Invesco Dynamic Credit Opportunity AX (XAXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.02 (-0.21%)
Oct 16, 2026, 4:00 PM EST

XAXCX Dividend Information

XAXCX has an annual dividend of $0.84 per share, with a yield of 9.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.03%
Total Yield
9.01%
Annual Dividend
$0.84
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0726Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0795Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0795Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0831Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0831Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0838Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0866Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.2748Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.09786Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.3106Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.3105Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.3117Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.3098Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.309Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.3108Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.3103Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.3008Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.2741Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.270Regular CashMar 31, 2023Mar 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts