Invesco High Income 2024 Target Term Fund dividends

Last dividend for Invesco High Income 2024 Target Term Fund (IHTA) as of Feb. 26, 2024 is 0.03 USD. The forward dividend yield for IHTA as of Feb. 26, 2024 is 4.74%. Average dividend growth rate for stock Invesco High Income 2024 Target Term Fund (IHTA) for past three years is -13.40%.

Dividend history for stock IHTA (Invesco High Income 2024 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 2024 Target Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0330 USD Upcoming dividend
2024-01-16 2024-01-31 0.0330 USD 6.96 USD 6.96 USD
2023-12-14 2023-12-29 0.0330 USD 6.72 USD 6.72 USD
2023-11-14 2023-11-30 0.0330 USD 6.64 USD 6.64 USD
2023-10-13 2023-10-31 0.0330 USD 6.58 USD 6.58 USD
2023-09-14 2023-09-29 0.0330 USD 7.05 USD 7.05 USD
2023-08-14 2023-08-31 0.0330 USD 7.04 USD 7.07 USD
2023-07-14 2023-07-31 0.0330 USD 7.03 USD 7.10 USD
2023-06-14 2023-06-30 0.0330 USD 6.94 USD 7.04 USD
2023-05-12 2023-05-31 0.0330 USD 6.85 USD 6.98 USD
2023-04-14 2023-04-28 0.0330 USD 7.24 USD 7.41 USD
2023-03-14 2023-03-31 0.0330 USD 7.24 USD 7.44 USD
2023-02-14 2023-02-28 0.0330 USD 7.85 USD 8.11 USD
2023-01-13 2023-01-31 0.0330 USD 7.83 USD 8.12 USD
2022-12-14 2022-12-30 0.0330 USD 7.97 USD 8.30 USD
2022-11-14 2022-11-30 0.0330 USD 8.09 USD 8.46 USD
2022-10-14 2022-10-31 0.0330 USD 7.30 USD 7.66 USD
2022-09-14 2022-09-30 0.0330 USD 8.10 USD 8.54 USD
2022-08-12 2022-08-31 0.0330 USD 8.10 USD 8.57 USD
2022-07-14 2022-07-29 0.0330 USD (-18.72%) 7.92 USD 8.41 USD
2022-06-14 2022-06-30 0.0406 USD 7.95 USD 8.48 USD
2022-05-13 2022-05-31 0.0406 USD 8.08 USD 8.66 USD
2022-04-14 2022-04-29 0.0406 USD 8.11 USD 8.73 USD
2022-03-14 2022-03-31 0.0406 USD 8.28 USD 8.95 USD
2022-02-14 2022-02-28 0.0406 USD 8.36 USD 9.09 USD
2022-01-14 2022-01-31 0.0406 USD 9.06 USD 9.89 USD
2021-12-13 2021-12-31 0.0406 USD 9.00 USD 9.86 USD
2021-11-12 2021-11-30 0.0406 USD 9.02 USD 9.93 USD
2021-10-13 2021-10-29 0.0406 USD 8.96 USD 9.90 USD
2021-09-13 2021-09-30 0.0406 USD 8.76 USD 9.72 USD
2021-08-13 2021-08-31 0.0406 USD 8.88 USD 9.90 USD
2021-07-13 2021-07-30 0.0406 USD (-13.06%) 8.90 USD 9.96 USD
2021-06-11 2021-06-30 0.0467 USD 8.68 USD 9.75 USD
2021-05-14 2021-05-28 0.0467 USD 8.67 USD 9.78 USD
2021-04-13 2021-04-30 0.0467 USD 8.59 USD 9.74 USD
2021-03-12 2021-03-31 0.0467 USD 8.61 USD 9.82 USD
2021-02-11 2021-02-26 0.0467 USD 8.08 USD 9.26 USD
2021-01-14 2021-01-29 0.0467 USD (-18.64%) 7.81 USD 8.99 USD
2020-12-14 2020-12-31 0.0574 USD (22.91%) 7.79 USD 9.02 USD
2020-11-12 2020-11-30 0.0467 USD 6.83 USD 7.96 USD
2020-10-14 2020-10-30 0.0467 USD 6.92 USD 8.11 USD
2020-09-14 2020-09-30 0.0467 USD 6.59 USD 7.77 USD
2020-08-13 2020-08-31 0.0467 USD 6.62 USD 7.86 USD
2020-07-14 2020-07-31 0.0467 USD 6.16 USD 7.35 USD
2020-06-15 2020-06-30 0.0467 USD 5.61 USD 6.73 USD
2020-05-14 2020-05-29 0.0467 USD 5.17 USD 6.25 USD
2020-04-14 2020-04-30 0.0467 USD 5.96 USD 7.26 USD
2020-03-16 2020-03-31 0.0467 USD 7.73 USD 9.48 USD
2020-02-13 2020-02-28 0.0467 USD 8.63 USD 10.63 USD
2020-01-14 2020-01-31 0.0467 USD (-0.64%) 8.62 USD 10.67 USD
2019-12-12 2019-12-31 0.0470 USD (0.64%) 8.45 USD 10.50 USD
2019-11-12 2019-11-29 0.0467 USD 8.28 USD 10.34 USD
2019-10-15 2019-10-31 0.0467 USD 8.32 USD 10.43 USD
2019-09-17 2019-09-30 0.0467 USD 8.18 USD 10.31 USD
2019-08-13 2019-08-30 0.0467 USD 8.15 USD 10.32 USD
2019-07-16 2019-07-31 0.0467 USD 8.02 USD 10.20 USD
2019-06-13 2019-06-28 0.0467 USD 8.06 USD 10.30 USD
2019-05-14 2019-05-31 0.0467 USD 7.79 USD 9.99 USD
2019-04-11 2019-04-30 0.0467 USD 7.73 USD 9.97 USD
2019-03-12 2019-03-29 0.0467 USD 7.67 USD 9.94 USD
2019-02-12 2019-02-28 0.0467 USD 7.56 USD 9.84 USD
2019-01-15 2019-01-31 0.0467 USD (-6.22%) 7.18 USD 9.39 USD
2018-12-13 2018-12-31 0.0498 USD (6.64%) 7.23 USD 9.50 USD
2018-11-09 2018-11-30 0.0467 USD 7.08 USD 9.35 USD
2018-10-15 2018-10-31 0.0467 USD 7.13 USD 9.47 USD
2018-09-13 2018-09-28 0.0467 USD 7.05 USD 9.41 USD
2018-08-13 2018-08-31 0.0467 USD 6.91 USD 9.26 USD
2018-07-16 2018-07-31 0.0467 USD 6.88 USD 9.28 USD
2018-06-12 2018-06-29 0.0467 USD 6.68 USD 9.05 USD
2018-05-14 2018-05-31 0.0467 USD 6.69 USD 9.11 USD
2018-04-16 2018-04-30 0.0467 USD 6.75 USD 9.24 USD
2018-03-14 2018-03-29 0.0467 USD 6.61 USD 9.09 USD
2018-02-14 2018-02-28 0.0467 USD 6.82 USD 9.43 USD
2018-01-23 2018-01-31 0.0467 USD 7.09 USD 9.86 USD

IHTA

Price: 7.58USD

52 week price:
6.47
8.14

Dividend Yield: 5.96%

5-year range yield:
4.62%
8.97%

Forward Dividend Yield: 4.74%

Payout Ratio: -59.10%

Payout Ratio Range:
-1120.80%
62.97%

Dividend Per Share: 0.40 USD

Earnings Per Share: -0.67 USD

P/E Ratio: -11.24

Exchange: NYQ

Industry: N/A

Volume: 15276

Market Capitalization: 66.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: -13.40%

DGR5: -10.05%

Links: