Invesco High Income 2023 Target Term Fund dividends
Last dividend for Invesco High Income 2023 Target Term Fund (IHIT) as of April 25, 2024 is 0.02 USD. The forward dividend yield for IHIT as of April 25, 2024 is 3.47%. Average dividend growth rate for stock Invesco High Income 2023 Target Term Fund (IHIT) for past three years is -30.00%.
Dividend history for stock IHIT (Invesco High Income 2023 Target Term Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco High Income 2023 Target Term Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-14 | 2023-11-30 | 0.0200 USD | 6.86 USD | 6.86 USD |
| 2023-10-13 | 2023-10-31 | 0.0200 USD | 6.86 USD | 6.86 USD |
| 2023-09-14 | 2023-09-29 | 0.0200 USD (-42.86%) | 7.30 USD | 7.30 USD |
| 2023-08-14 | 2023-08-31 | 0.0350 USD | 7.40 USD | 7.40 USD |
| 2023-07-14 | 2023-07-31 | 0.0350 USD | 7.40 USD | 7.40 USD |
| 2023-06-14 | 2023-06-30 | 0.0350 USD | 7.54 USD | 7.54 USD |
| 2023-05-12 | 2023-05-31 | 0.0350 USD | 7.52 USD | 7.52 USD |
| 2023-04-14 | 2023-04-28 | 0.0350 USD | 7.68 USD | 7.72 USD |
| 2023-03-14 | 2023-03-31 | 0.0350 USD | 7.85 USD | 7.92 USD |
| 2023-02-14 | 2023-02-28 | 0.0350 USD | 8.10 USD | 8.21 USD |
| 2023-01-13 | 2023-01-31 | 0.0350 USD | 8.08 USD | 8.23 USD |
| 2022-12-14 | 2022-12-30 | 0.0350 USD (1300%) | 7.96 USD | 8.14 USD |
| 2022-12-13 | 0.0025 USD (-92.86%) | 7.69 USD | 8.04 USD | |
| 2022-11-14 | 2022-11-30 | 0.0350 USD | 8.10 USD | 8.32 USD |
| 2022-10-14 | 2022-10-31 | 0.0350 USD | 7.64 USD | 7.88 USD |
| 2022-09-14 | 2022-09-30 | 0.0350 USD | 8.19 USD | 8.48 USD |
| 2022-08-12 | 2022-08-31 | 0.0350 USD | 8.19 USD | 8.52 USD |
| 2022-07-14 | 2022-07-29 | 0.0350 USD (-20.45%) | 7.98 USD | 8.33 USD |
| 2022-06-14 | 2022-06-30 | 0.0440 USD | 8.02 USD | 8.41 USD |
| 2022-05-13 | 2022-05-31 | 0.0440 USD | 8.20 USD | 8.64 USD |
| 2022-04-14 | 2022-04-29 | 0.0440 USD | 8.15 USD | 8.63 USD |
| 2022-03-14 | 2022-03-31 | 0.0440 USD | 8.17 USD | 8.70 USD |
| 2022-02-14 | 2022-02-28 | 0.0440 USD | 8.14 USD | 8.71 USD |
| 2022-01-14 | 2022-01-31 | 0.0440 USD | 8.60 USD | 9.25 USD |
| 2021-12-13 | 2021-12-31 | 0.0440 USD | 8.89 USD | 9.61 USD |
| 2021-11-12 | 2021-11-30 | 0.0440 USD | 9.10 USD | 9.88 USD |
| 2021-10-13 | 2021-10-29 | 0.0440 USD | 9.09 USD | 9.91 USD |
| 2021-09-13 | 2021-09-30 | 0.0440 USD | 8.87 USD | 9.71 USD |
| 2021-08-13 | 2021-08-31 | 0.0440 USD | 8.93 USD | 9.82 USD |
| 2021-07-13 | 2021-07-30 | 0.0440 USD (-12%) | 9.00 USD | 9.95 USD |
| 2021-06-11 | 2021-06-30 | 0.0500 USD | 8.80 USD | 9.77 USD |
| 2021-05-14 | 2021-05-28 | 0.0500 USD | 8.58 USD | 9.57 USD |
| 2021-04-13 | 2021-04-30 | 0.0500 USD | 8.33 USD | 9.34 USD |
| 2021-03-12 | 2021-03-31 | 0.0500 USD | 8.02 USD | 9.04 USD |
| 2021-02-11 | 2021-02-26 | 0.0500 USD | 8.05 USD | 9.13 USD |
| 2021-01-14 | 2021-01-29 | 0.0500 USD | 7.61 USD | 8.68 USD |
| 2020-12-14 | 2020-12-31 | 0.0500 USD | 7.35 USD | 8.43 USD |
| 2020-11-12 | 2020-11-30 | 0.0500 USD | 6.89 USD | 7.95 USD |
| 2020-10-14 | 2020-10-30 | 0.0500 USD | 6.88 USD | 7.99 USD |
| 2020-09-14 | 2020-09-30 | 0.0500 USD | 6.80 USD | 7.94 USD |
| 2020-08-13 | 2020-08-31 | 0.0500 USD | 6.71 USD | 7.89 USD |
| 2020-07-14 | 2020-07-31 | 0.0500 USD | 6.63 USD | 7.84 USD |
| 2020-06-15 | 2020-06-30 | 0.0500 USD | 6.48 USD | 7.71 USD |
| 2020-05-14 | 2020-05-29 | 0.0500 USD | 5.99 USD | 7.17 USD |
| 2020-04-14 | 2020-04-30 | 0.0500 USD | 6.82 USD | 8.22 USD |
| 2020-03-16 | 2020-03-31 | 0.0500 USD | 7.73 USD | 9.38 USD |
| 2020-02-13 | 2020-02-28 | 0.0500 USD | 8.71 USD | 10.62 USD |
| 2020-01-14 | 2020-01-31 | 0.0500 USD | 8.58 USD | 10.52 USD |
| 2019-12-12 | 2019-12-31 | 0.0500 USD | 8.60 USD | 10.59 USD |
| 2019-11-12 | 2019-11-29 | 0.0500 USD | 8.53 USD | 10.56 USD |
| 2019-10-15 | 2019-10-31 | 0.0500 USD | 8.43 USD | 10.48 USD |
| 2019-09-17 | 2019-09-30 | 0.0500 USD | 8.31 USD | 10.38 USD |
| 2019-08-13 | 2019-08-30 | 0.0500 USD | 8.33 USD | 10.46 USD |
| 2019-07-16 | 2019-07-31 | 0.0500 USD | 8.29 USD | 10.46 USD |
| 2019-06-13 | 2019-06-28 | 0.0500 USD | 8.14 USD | 10.32 USD |
| 2019-05-14 | 2019-05-31 | 0.0500 USD | 8.10 USD | 10.32 USD |
| 2019-04-11 | 2019-04-30 | 0.0500 USD | 8.01 USD | 10.25 USD |
| 2019-03-12 | 2019-03-29 | 0.0500 USD | 7.98 USD | 10.26 USD |
| 2019-02-12 | 2019-02-28 | 0.0500 USD | 7.91 USD | 10.22 USD |
| 2019-01-15 | 2019-01-31 | 0.0500 USD | 7.71 USD | 10.01 USD |
| 2018-12-13 | 2018-12-31 | 0.0500 USD | 7.69 USD | 10.04 USD |
| 2018-11-09 | 2018-11-30 | 0.0500 USD | 7.63 USD | 10.01 USD |
| 2018-10-15 | 2018-10-31 | 0.0500 USD | 7.58 USD | 9.99 USD |
| 2018-09-13 | 2018-09-28 | 0.0500 USD | 7.54 USD | 9.98 USD |
| 2018-08-13 | 2018-08-31 | 0.0500 USD | 7.51 USD | 10.00 USD |
| 2018-07-16 | 2018-07-31 | 0.0500 USD | 7.46 USD | 9.98 USD |
| 2018-06-12 | 2018-06-29 | 0.0500 USD | 7.37 USD | 9.91 USD |
| 2018-05-14 | 2018-05-31 | 0.0500 USD | 7.33 USD | 9.90 USD |
| 2018-04-16 | 2018-04-30 | 0.0500 USD | 7.23 USD | 9.82 USD |
| 2018-03-14 | 2018-03-29 | 0.0500 USD | 7.13 USD | 9.74 USD |
| 2018-02-14 | 2018-02-28 | 0.0500 USD | 7.16 USD | 9.82 USD |
| 2018-01-23 | 2018-01-31 | 0.0500 USD | 7.25 USD | 10.00 USD |
| 2017-12-12 | 2017-12-29 | 0.0500 USD | 7.10 USD | 9.84 USD |
| 2017-11-14 | 2017-11-30 | 0.0500 USD | 7.25 USD | 10.10 USD |
| 2017-10-12 | 2017-10-31 | 0.0500 USD | 7.19 USD | 10.06 USD |
| 2017-09-12 | 2017-09-29 | 0.0500 USD | 7.12 USD | 10.02 USD |
| 2017-08-09 | 2017-08-31 | 0.0500 USD | 7.12 USD | 10.07 USD |
| 2017-07-12 | 2017-07-31 | 0.0500 USD | 7.12 USD | 10.12 USD |
| 2017-06-12 | 2017-06-30 | 0.0500 USD | 7.02 USD | 10.02 USD |
| 2017-05-10 | 2017-05-31 | 0.0500 USD | 6.98 USD | 10.02 USD |
| 2017-04-11 | 2017-04-28 | 0.0500 USD | 6.93 USD | 10.00 USD |
| 2017-03-13 | 2017-03-31 | 0.0500 USD | 6.92 USD | 10.03 USD |
| 2017-02-13 | 2017-02-28 | 0.0500 USD | 6.92 USD | 10.08 USD |
| 2017-01-17 | 2017-01-31 | 0.0500 USD | 6.87 USD | 10.06 USD |
IHIT
Price: $6.92
Dividend Yield: 3.47%
Forward Dividend Yield: 3.47%
Payout Ratio: -13.88%
Dividend Per Share: 0.24 USD
Earnings Per Share: -1.73 USD
P/E Ratio: 15.60
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 53746
Market Capitalization: 167.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -30.00%