Invesco Dynamic Credit Opportunity Fund Class AX (XAXCX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 56
-0.01
-0.1045%
$
144.02M Market Cap
28.05% Div Yield
0 Volume
$ 9.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.08 | 31 Jul 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.08 | 30 Jun 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.08 | 29 May 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.08 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 27 Feb 2026 | $0.09 | 27 Feb 2026 | 27 Feb 2026 | - | Monthly |
| | 31 Dec 2025 | $0.27 | 31 Dec 2025 | 31 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.3 | 30 Sep 2025 | 30 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.31 | 31 Mar 2025 | 31 Mar 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.31 | 31 Dec 2024 | 31 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.31 | 30 Sep 2024 | 30 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.31 | 28 Jun 2024 | 28 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.31 | 28 Mar 2024 | 28 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.31 | 29 Dec 2023 | 29 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.3 | 29 Sep 2023 | 29 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.27 | 30 Jun 2023 | 30 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.27 | 31 Mar 2023 | 31 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.25 | 30 Dec 2022 | 30 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.23 | 30 Sep 2022 | 30 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.23 | 30 Jun 2022 | 30 Jun 2022 | - | Quarterly |
| | 31 Mar 2022 | $0.23 | 31 Mar 2022 | 31 Mar 2022 | - | Quarterly |
| | 31 Jan 2022 | $0.07 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.15 | 31 Dec 2021 | 31 Dec 2021 | - | Monthly |
XAXCX Dividend FAQ
What is the dividend yield?
The current dividend yield for XAXCX is 28.05%, based on the most recent dividend payment and the current stock price of $9.56 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco Dynamic Credit Opportunity Fund Class AX has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0795 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 1.47%, reflecting the XAXCX's commitment to rewarding shareholders.
How can I track XAXCX dividends?
You can easily track XAXCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
