Invesco Dynamic Credit Opportunities Fund (XAXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.14 (-1.40%)
May 5, 2026, 8:07 AM EST
XAXCX Dividend Information
XAXCX has an annual dividend of $0.77 per share, with a yield of 7.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
7.73%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
65.03%
Dividend Growth(1Y)
-37.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0887 | Mar 31, 2026 |
| Dec 31, 2025 | $0.2748 | Dec 31, 2025 |
| Sep 30, 2025 | $0.09786 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3106 | Jun 30, 2025 |
| Mar 31, 2025 | $0.3105 | Mar 31, 2025 |
| Dec 31, 2024 | $0.3117 | Dec 31, 2024 |
| Sep 30, 2024 | $0.3098 | Sep 30, 2024 |
| Jun 28, 2024 | $0.309 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3108 | Mar 28, 2024 |
| Dec 29, 2023 | $0.3103 | Dec 29, 2023 |
| Sep 29, 2023 | $0.3008 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2741 | Jun 30, 2023 |
| Mar 31, 2023 | $0.270 | Mar 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.