Invesco Dynamic Credit Opportunities Fund stock price and dividend history

The current dividend payout for stock Invesco Dynamic Credit Opportunities Fund (VTA) as of July 15, 2020 is 0.91 USD. The current dividend yield for VTA as of July 15, 2020 is 10.18%. Average dividend growth rate for stock Invesco Dynamic Credit Opportunities Fund (VTA) for past three years is 0.08%.

Dividend history for stock VTA (Invesco Dynamic Credit Opportunities Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Dynamic Credit Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-15 2020-06-30 0.075 USD 8.81 USD 8.81 USD
2020-05-14 2020-05-29 0.075 USD 8.02 USD 8.09 USD
2020-04-14 2020-04-30 0.075 USD 8.46 USD 8.61 USD
2020-03-16 2020-03-31 0.075 USD 8.09 USD 8.31 USD
2020-02-13 2020-02-28 0.075 USD 11.05 USD 11.44 USD
2020-01-14 2020-01-14 0.075 USD 11.12 USD 11.58 USD
2019-12-12 2019-12-31 0.075 USD 10.43 USD 10.94 USD
2019-11-12 2019-11-29 0.075 USD 10.52 USD 11.11 USD
2019-10-15 2019-10-31 0.075 USD
(15.38%)
10.23 USD 10.87 USD
2019-09-17 2019-09-30 0.065 USD 10.29 USD 11.01 USD
2019-08-13 2019-08-30 0.065 USD 10.13 USD 10.90 USD
2019-07-16 2019-07-31 0.065 USD
(3.17%)
10.24 USD 11.09 USD
2019-06-13 2019-06-28 0.063 USD 10.08 USD 10.98 USD
2019-05-14 2019-05-31 0.063 USD 10.21 USD 11.19 USD
2019-04-11 2019-04-30 0.063 USD 10.12 USD 11.15 USD
2019-03-12 2019-03-29 0.063 USD 10.02 USD 11.10 USD
2019-02-12 2019-02-28 0.063 USD 9.64 USD 10.74 USD
2019-01-15 2019-01-31 0.063 USD
(-71.75%)
9.55 USD 10.71 USD
2018-12-13 2018-12-31 0.223 USD
(253.97%)
9.31 USD 10.50 USD
2018-11-09 2018-11-30 0.063 USD 9.68 USD 11.15 USD
2018-10-15 2018-10-31 0.063 USD
(350%)
9.63 USD 11.15 USD
2018-09-13 2018-09-28 0.014 USD
(86.67%)
9.86 USD 11.48 USD
2018-08-13 2018-08-31 0.008 USD 9.74 USD 11.36 USD
2018-07-16 2018-07-31 0.008 USD 9.79 USD 11.42 USD
2018-06-12 2018-06-29 0.008 USD
(-43.16%)
10.09 USD 11.78 USD
2018-05-14 2018-05-31 0.013 USD 10.02 USD 11.70 USD
2018-04-16 2018-04-30 0.013 USD
(-73.24%)
10.02 USD 11.72 USD
2018-03-14 2018-03-29 0.049 USD
(-21.11%)
9.97 USD 11.67 USD
2018-02-14 2018-02-28 0.063 USD
(26.76%)
9.91 USD 11.65 USD
2018-01-23 2018-01-31 0.049 USD
(-5.30%)
10.08 USD 11.91 USD
2017-12-12 2017-12-29 0.052 USD 9.79 USD 11.62 USD
2017-11-14 2017-11-30 0.052 USD
(-7.04%)
9.53 USD 11.36 USD
2017-10-12 2017-10-31 0.056 USD 9.94 USD 11.90 USD
2017-09-12 2017-09-29 0.056 USD
(-21.11%)
9.76 USD 11.74 USD
2017-08-09 2017-08-31 0.071 USD 9.77 USD 11.81 USD
2017-07-12 2017-07-31 0.071 USD 9.78 USD 11.90 USD
2017-06-12 2017-06-30 0.071 USD 9.84 USD 12.04 USD
2017-05-10 2017-05-31 0.071 USD 9.86 USD 12.14 USD
2017-04-11 2017-04-28 0.071 USD 9.80 USD 12.13 USD
2017-03-13 2017-03-31 0.071 USD 9.84 USD 12.26 USD
2017-02-13 2017-02-28 0.071 USD 9.86 USD 12.35 USD
2017-01-17 2017-01-31 0.071 USD 9.87 USD 12.43 USD
2016-12-12 2016-12-30 0.071 USD 9.54 USD 12.09 USD
2016-11-09 2016-11-30 0.071 USD
(-5.33%)
8.87 USD 11.31 USD
2016-10-12 2016-10-31 0.075 USD 9.02 USD 11.57 USD
2016-09-12 2016-09-30 0.075 USD 8.89 USD 11.48 USD
2016-08-10 2016-08-31 0.075 USD 8.75 USD 11.37 USD
2016-07-11 2016-07-29 0.075 USD 8.47 USD 11.08 USD
2016-06-09 2016-06-30 0.075 USD 8.51 USD 11.20 USD
2016-05-11 2016-05-31 0.075 USD 8.12 USD 10.76 USD
2016-04-11 0.075 USD 7.92 USD 10.57 USD
2016-03-10 2016-03-31 0.075 USD 7.63 USD 10.26 USD
2016-02-10 2016-02-29 0.075 USD 7.22 USD 9.77 USD
2016-01-13 2016-01-29 0.075 USD 7.48 USD 10.21 USD
2015-12-09 0.075 USD 7.60 USD 10.45 USD
2015-11-12 2015-11-30 0.075 USD 7.68 USD 10.63 USD
2015-10-13 2015-10-30 0.075 USD 7.66 USD 10.68 USD
2015-09-10 2015-09-30 0.075 USD 7.72 USD 10.83 USD
2015-08-11 2015-08-31 0.075 USD 8.05 USD 11.38 USD
2015-07-09 2015-07-31 0.075 USD 8.13 USD 11.57 USD
2015-06-09 2015-06-30 0.075 USD 8.46 USD 12.11 USD
2015-05-11 2015-05-29 0.075 USD 8.42 USD 12.13 USD
2015-04-09 2015-04-30 0.075 USD 8.31 USD 12.05 USD
2015-03-11 2015-03-31 0.075 USD 8.17 USD 11.91 USD
2015-02-11 2015-02-27 0.075 USD 8.01 USD 11.76 USD
2015-01-12 2015-01-30 0.075 USD 7.87 USD 11.63 USD
2014-12-12 0.075 USD 7.76 USD 11.53 USD
2014-11-12 2014-11-28 0.075 USD 7.91 USD 11.83 USD
2014-10-14 2014-10-31 0.075 USD 7.89 USD 11.88 USD
2014-09-11 2014-09-30 0.075 USD 8.17 USD 12.38 USD
2014-08-07 2014-08-29 0.075 USD 8.23 USD 12.55 USD
2014-07-10 2014-07-31 0.075 USD 8.47 USD 12.98 USD
2014-06-11 2014-06-30 0.075 USD 8.36 USD 12.89 USD
2014-05-08 2014-05-30 0.075 USD 8.38 USD 13.00 USD
2014-04-10 2014-04-30 0.075 USD 8.23 USD 12.84 USD
2014-03-12 2014-03-31 0.075 USD 8.16 USD 12.80 USD
2014-02-12 2014-02-28 0.075 USD 8.17 USD 12.89 USD
2014-01-13 2014-01-31 0.075 USD 8.11 USD 12.87 USD
2013-12-10 2013-12-31 0.075 USD 7.86 USD 12.55 USD
2013-11-06 2013-11-29 0.075 USD 7.87 USD 12.64 USD
2013-10-09 2013-10-31 0.075 USD 7.80 USD 12.60 USD
2013-09-11 2013-09-30 0.075 USD 7.81 USD 12.69 USD
2013-08-08 2013-08-30 0.075 USD 7.76 USD 12.69 USD
2013-07-09 2013-07-31 0.075 USD 7.68 USD 12.63 USD
2013-06-11 2013-06-28 0.075 USD 7.93 USD 13.13 USD
2013-05-09 2013-05-31 0.075 USD 8.18 USD 13.62 USD
2013-04-09 2013-04-30 0.075 USD 8.07 USD 13.51 USD
2013-03-07 2013-03-28 0.075 USD 7.83 USD 13.18 USD
2013-02-07 2013-02-28 0.075 USD 7.80 USD 13.21 USD
2013-01-10 2013-01-31 0.075 USD 7.59 USD 12.92 USD
2012-12-12 2012-12-31 0.075 USD 7.41 USD 12.68 USD
2012-11-13 2012-11-30 0.075 USD 7.29 USD 12.56 USD
2012-10-10 2012-10-31 0.075 USD 7.34 USD 12.71 USD
2012-09-14 2012-09-28 0.075 USD 7.16 USD 12.48 USD
2012-08-13 2012-08-31 0.075 USD 6.94 USD 12.17 USD
2012-07-12 2012-07-31 0.075 USD 6.70 USD 11.82 USD
2012-06-13 2012-06-29 0.075 USD 6.37 USD 11.31 USD
2012-05-11 2012-05-31 0.075 USD 6.65 USD 11.88 USD
2012-04-11 2012-04-30 0.075 USD 6.47 USD 11.63 USD
2012-03-12 2012-03-30 0.075 USD
(2.74%)
6.41 USD 11.61 USD
2012-02-13 2012-02-29 0.073 USD 6.27 USD 11.42 USD
2012-01-12 2012-01-31 0.073 USD 5.90 USD 10.82 USD
2011-12-13 2011-12-30 0.073 USD 5.65 USD 10.43 USD
2011-11-14 2011-11-30 0.073 USD 5.72 USD 10.63 USD
2011-10-12 2011-10-31 0.073 USD 5.64 USD 10.56 USD
2011-09-13 2011-09-30 0.073 USD 5.74 USD 10.81 USD
2011-08-11 2011-08-31 0.073 USD 5.80 USD 11.01 USD
2011-07-13 2011-07-29 0.073 USD 6.62 USD 12.65 USD
2011-06-13 2011-06-30 0.073 USD 6.52 USD 12.53 USD
2011-05-11 2011-05-31 0.073 USD 6.64 USD 12.83 USD
2011-04-13 2011-04-29 0.073 USD
(-15.12%)
6.61 USD 12.84 USD
2011-03-11 2011-03-31 0.086 USD 6.60 USD 12.89 USD
2011-02-11 2011-02-28 0.086 USD 6.60 USD 12.99 USD
2011-01-12 2011-01-31 0.086 USD 6.30 USD 12.47 USD
2010-12-13 2010-12-31 0.086 USD 6.02 USD 12.01 USD
2010-11-10 2010-11-30 0.086 USD 6.17 USD 12.39 USD
2010-10-13 2010-10-29 0.086 USD 5.94 USD 12.02 USD
2010-09-13 2010-09-30 0.086 USD 5.85 USD 11.91 USD
2010-08-11 2010-08-31 0.086 USD 5.85 USD 12.00 USD
2010-07-13 2010-07-30 0.086 USD 5.61 USD 11.60 USD
2010-06-11 2010-06-30 0.086 USD 5.53 USD 11.50 USD
2010-05-12 2010-05-28 0.086 USD 5.95 USD 12.48 USD
2010-04-13 2010-04-30 0.086 USD 6.14 USD 12.97 USD
2010-03-11 2010-03-31 0.086 USD 6.07 USD 12.91 USD
2010-02-10 2010-02-26 0.086 USD 5.69 USD 12.18 USD
2010-01-13 2010-01-29 0.086 USD 5.69 USD 12.27 USD
2009-12-11 2009-12-31 0.086 USD 5.21 USD 11.30 USD
2009-11-10 2009-11-30 0.086 USD
(-5.49%)
4.90 USD 10.71 USD
2009-10-13 2009-10-30 0.091 USD
(-9.90%)
5.14 USD 11.33 USD
2009-09-11 2009-09-30 0.101 USD 5.01 USD 11.14 USD
2009-08-12 2009-08-31 0.101 USD 4.64 USD 10.40 USD
2009-07-13 2009-07-31 0.101 USD 4.09 USD 9.25 USD
2009-06-11 2009-06-30 0.101 USD 3.94 USD 9.02 USD
2009-05-13 2009-05-29 0.101 USD 3.32 USD 7.69 USD
2009-04-13 2009-04-30 0.101 USD 3.11 USD 7.30 USD
2009-03-11 2009-03-31 0.101 USD 2.54 USD 6.04 USD
2009-02-11 2009-02-27 0.101 USD
(-14.41%)
3.28 USD 7.92 USD
2009-01-13 2009-01-30 0.118 USD
(-7.81%)
3.14 USD 7.68 USD
2008-12-11 2008-12-31 0.128 USD 2.48 USD 6.17 USD
2008-11-12 2008-11-28 0.128 USD
(2.40%)
3.23 USD 8.19 USD
2008-10-10 2008-10-31 0.125 USD 3.18 USD 8.19 USD
2008-09-11 2008-09-30 0.125 USD 4.88 USD 12.75 USD
2008-08-13 2008-08-29 0.125 USD 4.94 USD 13.02 USD
2008-07-11 2008-07-31 0.125 USD 5.05 USD 13.43 USD
2008-06-11 2008-06-30 0.125 USD 5.46 USD 14.67 USD
2008-05-13 2008-05-30 0.125 USD
(-13.79%)
5.65 USD 15.30 USD
2008-04-11 2008-04-30 0.145 USD
(-4.61%)
5.51 USD 15.05 USD
2008-03-12 2008-03-31 0.152 USD 5.17 USD 14.27 USD
2008-02-13 2008-02-29 0.152 USD 5.20 USD 14.49 USD
2008-01-11 2008-01-31 0.152 USD 5.68 USD 16.00 USD
2007-12-12 2007-12-31 0.152 USD 5.59 USD 15.88 USD
2007-11-13 2007-11-30 0.152 USD 5.56 USD 15.96 USD
2007-10-11 2007-10-31 0.152 USD 5.88 USD 17.03 USD
2007-09-12 2007-09-28 0.152 USD 5.93 USD 17.34 USD

Invesco Dynamic Credit Opportunities Fund Splits

DateSplit Ratio
1996-01-23 1.500

VTA

Price: 8.84USD

52 week range price:
5.92
11.73

Dividend Yield: 10.18%

5-year range yield:
0.76%
25.49%

Payout Ratio: 216.67%

Payout Ratio Range:
89.81%
216.67%

Dividend Per Share: 0.91 USD

Earnings Per Share: 0.42 USD

P/E Ratio: 19.31

Exchange: NYQ

Volume: 214786

Ebitda: -

Market Capitalization: 653.5 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 14

DGR3: 0.08%

DGR5: -0.13%

DGR10: -2.68%

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