Invesco Dynamic Credit Opportunities Fund dividends
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The forward dividend yield for VTA as of May 1, 2024 is 8.38%.
Dividend history for stock VTA (Invesco Dynamic Credit Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco Dynamic Credit Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-10-13 | 0.0750 USD | 11.62 USD | 11.62 USD | |
| 2021-09-13 | 0.0750 USD | 11.53 USD | 11.60 USD | |
| 2021-08-13 | 0.0750 USD | 11.70 USD | 11.85 USD | |
| 2021-07-13 | 0.0750 USD | 11.62 USD | 11.62 USD | |
| 2021-06-11 | 0.0750 USD | 11.65 USD | 11.72 USD | |
| 2021-05-14 | 0.0750 USD | 11.43 USD | 11.58 USD | |
| 2021-04-13 | 0.0750 USD | 11.23 USD | 11.45 USD | |
| 2021-03-12 | 0.0750 USD | 10.80 USD | 11.08 USD | |
| 2021-02-11 | 0.0750 USD | 10.67 USD | 11.02 USD | |
| 2021-01-14 | 0.0750 USD | 10.49 USD | 10.91 USD | |
| 2020-12-14 | 0.0750 USD | 9.81 USD | 10.27 USD | |
| 2020-11-12 | 0.0750 USD | 9.22 USD | 9.73 USD | |
| 2020-10-14 | 0.0750 USD | 8.85 USD | 9.41 USD | |
| 2020-09-14 | 0.0750 USD | 8.68 USD | 9.30 USD | |
| 2020-08-13 | 0.0750 USD | 8.40 USD | 9.07 USD | |
| 2020-07-14 | 2020-07-31 | 0.0750 USD | 8.10 USD | 8.82 USD |
| 2020-06-15 | 2020-06-30 | 0.0750 USD | 8.02 USD | 8.81 USD |
| 2020-05-14 | 2020-05-29 | 0.0750 USD | 7.30 USD | 8.09 USD |
| 2020-04-14 | 2020-04-30 | 0.0750 USD | 7.70 USD | 8.61 USD |
| 2020-03-16 | 2020-03-31 | 0.0750 USD | 7.37 USD | 8.31 USD |
| 2020-02-13 | 2020-02-28 | 0.0750 USD | 10.06 USD | 11.44 USD |
| 2020-01-14 | 2020-01-14 | 0.0750 USD | 10.12 USD | 11.58 USD |
| 2019-12-12 | 2019-12-31 | 0.0750 USD | 9.50 USD | 10.94 USD |
| 2019-11-12 | 2019-11-29 | 0.0750 USD | 9.58 USD | 11.11 USD |
| 2019-10-15 | 2019-10-31 | 0.0750 USD (15.38%) | 9.31 USD | 10.87 USD |
| 2019-09-17 | 2019-09-30 | 0.0650 USD | 9.36 USD | 11.01 USD |
| 2019-08-13 | 2019-08-30 | 0.0650 USD | 9.22 USD | 10.90 USD |
| 2019-07-16 | 2019-07-31 | 0.0650 USD (3.17%) | 9.32 USD | 11.09 USD |
| 2019-06-13 | 2019-06-28 | 0.0630 USD | 9.18 USD | 10.98 USD |
| 2019-05-14 | 2019-05-31 | 0.0630 USD | 9.30 USD | 11.19 USD |
| 2019-04-11 | 2019-04-30 | 0.0630 USD | 9.21 USD | 11.15 USD |
| 2019-03-12 | 2019-03-29 | 0.0630 USD | 9.12 USD | 11.10 USD |
| 2019-02-12 | 2019-02-28 | 0.0630 USD | 8.77 USD | 10.74 USD |
| 2019-01-15 | 2019-01-31 | 0.0630 USD (-71.75%) | 8.70 USD | 10.71 USD |
| 2018-12-13 | 2018-12-31 | 0.2230 USD (253.97%) | 8.48 USD | 10.50 USD |
| 2018-11-09 | 2018-11-30 | 0.0630 USD | 8.81 USD | 11.15 USD |
| 2018-10-15 | 2018-10-31 | 0.0630 USD (350%) | 8.77 USD | 11.15 USD |
| 2018-09-13 | 2018-09-28 | 0.0140 USD (86.67%) | 8.97 USD | 11.48 USD |
| 2018-08-13 | 2018-08-31 | 0.0075 USD | 8.87 USD | 11.36 USD |
| 2018-07-16 | 2018-07-31 | 0.0075 USD | 8.91 USD | 11.42 USD |
| 2018-06-12 | 2018-06-29 | 0.0075 USD (-43.16%) | 9.19 USD | 11.78 USD |
| 2018-05-14 | 2018-05-31 | 0.0132 USD | 9.12 USD | 11.70 USD |
| 2018-04-16 | 2018-04-30 | 0.0132 USD (-73.24%) | 9.12 USD | 11.72 USD |
| 2018-03-14 | 2018-03-29 | 0.0493 USD (-21.11%) | 9.07 USD | 11.67 USD |
| 2018-02-14 | 2018-02-28 | 0.0625 USD (26.76%) | 9.02 USD | 11.65 USD |
| 2018-01-23 | 2018-01-31 | 0.0493 USD (-5.30%) | 9.17 USD | 11.91 USD |
| 2017-12-12 | 2017-12-29 | 0.0521 USD | 8.91 USD | 11.62 USD |
| 2017-11-14 | 2017-11-30 | 0.0521 USD (-7.04%) | 8.67 USD | 11.36 USD |
| 2017-10-12 | 2017-10-31 | 0.0560 USD | 9.04 USD | 11.90 USD |
| 2017-09-12 | 2017-09-29 | 0.0560 USD (-21.11%) | 8.88 USD | 11.74 USD |
| 2017-08-09 | 2017-08-31 | 0.0710 USD | 8.89 USD | 11.81 USD |
| 2017-07-12 | 2017-07-31 | 0.0710 USD | 8.91 USD | 11.90 USD |
| 2017-06-12 | 2017-06-30 | 0.0710 USD | 8.96 USD | 12.04 USD |
| 2017-05-10 | 2017-05-31 | 0.0710 USD | 8.98 USD | 12.14 USD |
| 2017-04-11 | 2017-04-28 | 0.0710 USD | 8.92 USD | 12.13 USD |
| 2017-03-13 | 2017-03-31 | 0.0710 USD | 8.96 USD | 12.26 USD |
| 2017-02-13 | 2017-02-28 | 0.0710 USD | 8.97 USD | 12.35 USD |
| 2017-01-17 | 2017-01-31 | 0.0710 USD | 8.98 USD | 12.43 USD |
| 2016-12-12 | 2016-12-30 | 0.0710 USD | 8.69 USD | 12.09 USD |
| 2016-11-09 | 2016-11-30 | 0.0710 USD (-5.33%) | 8.08 USD | 11.31 USD |
| 2016-10-12 | 2016-10-31 | 0.0750 USD | 8.21 USD | 11.57 USD |
| 2016-09-12 | 2016-09-30 | 0.0750 USD | 8.10 USD | 11.48 USD |
| 2016-08-10 | 2016-08-31 | 0.0750 USD | 7.97 USD | 11.37 USD |
| 2016-07-11 | 2016-07-29 | 0.0750 USD | 7.71 USD | 11.08 USD |
| 2016-06-09 | 2016-06-30 | 0.0750 USD | 7.74 USD | 11.20 USD |
| 2016-05-11 | 2016-05-31 | 0.0750 USD | 7.39 USD | 10.76 USD |
| 2016-04-11 | 0.0750 USD | 7.21 USD | 10.57 USD | |
| 2016-03-10 | 2016-03-31 | 0.0750 USD | 6.95 USD | 10.26 USD |
| 2016-02-10 | 2016-02-29 | 0.0750 USD | 6.57 USD | 9.77 USD |
| 2016-01-13 | 2016-01-29 | 0.0750 USD | 6.81 USD | 10.21 USD |
| 2015-12-09 | 0.0750 USD | 6.92 USD | 10.45 USD | |
| 2015-11-12 | 2015-11-30 | 0.0750 USD | 6.99 USD | 10.63 USD |
| 2015-10-13 | 2015-10-30 | 0.0750 USD | 6.98 USD | 10.68 USD |
| 2015-09-10 | 2015-09-30 | 0.0750 USD | 7.02 USD | 10.83 USD |
| 2015-08-11 | 2015-08-31 | 0.0750 USD | 7.33 USD | 11.38 USD |
| 2015-07-09 | 2015-07-31 | 0.0750 USD | 7.40 USD | 11.57 USD |
| 2015-06-09 | 2015-06-30 | 0.0750 USD | 7.70 USD | 12.11 USD |
| 2015-05-11 | 2015-05-29 | 0.0750 USD | 7.66 USD | 12.13 USD |
| 2015-04-09 | 2015-04-30 | 0.0750 USD | 7.57 USD | 12.05 USD |
| 2015-03-11 | 2015-03-31 | 0.0750 USD | 7.43 USD | 11.91 USD |
| 2015-02-11 | 2015-02-27 | 0.0750 USD | 7.29 USD | 11.76 USD |
| 2015-01-12 | 2015-01-30 | 0.0750 USD | 7.17 USD | 11.63 USD |
| 2014-12-12 | 0.0750 USD | 7.06 USD | 11.53 USD | |
| 2014-11-12 | 2014-11-28 | 0.0750 USD | 7.20 USD | 11.83 USD |
| 2014-10-14 | 2014-10-31 | 0.0750 USD | 7.18 USD | 11.88 USD |
| 2014-09-11 | 2014-09-30 | 0.0750 USD | 7.44 USD | 12.38 USD |
| 2014-08-07 | 2014-08-29 | 0.0750 USD | 7.49 USD | 12.55 USD |
| 2014-07-10 | 2014-07-31 | 0.0750 USD | 7.71 USD | 12.98 USD |
| 2014-06-11 | 2014-06-30 | 0.0750 USD | 7.61 USD | 12.89 USD |
| 2014-05-08 | 2014-05-30 | 0.0750 USD | 7.63 USD | 13.00 USD |
| 2014-04-10 | 2014-04-30 | 0.0750 USD | 7.49 USD | 12.84 USD |
| 2014-03-12 | 2014-03-31 | 0.0750 USD | 7.42 USD | 12.80 USD |
| 2014-02-12 | 2014-02-28 | 0.0750 USD | 7.43 USD | 12.89 USD |
| 2014-01-13 | 2014-01-31 | 0.0750 USD | 7.38 USD | 12.87 USD |
| 2013-12-10 | 2013-12-31 | 0.0750 USD | 7.15 USD | 12.55 USD |
| 2013-11-06 | 2013-11-29 | 0.0750 USD | 7.16 USD | 12.64 USD |
| 2013-10-09 | 2013-10-31 | 0.0750 USD | 7.10 USD | 12.60 USD |
| 2013-09-11 | 2013-09-30 | 0.0750 USD | 7.10 USD | 12.69 USD |
| 2013-08-08 | 2013-08-30 | 0.0750 USD | 7.06 USD | 12.69 USD |
| 2013-07-09 | 2013-07-31 | 0.0750 USD | 6.99 USD | 12.63 USD |
| 2013-06-11 | 2013-06-28 | 0.0750 USD | 7.22 USD | 13.13 USD |
| 2013-05-09 | 2013-05-31 | 0.0750 USD | 7.45 USD | 13.62 USD |
| 2013-04-09 | 2013-04-30 | 0.0750 USD | 7.35 USD | 13.51 USD |
| 2013-03-07 | 2013-03-28 | 0.0750 USD | 7.13 USD | 13.18 USD |
| 2013-02-07 | 2013-02-28 | 0.0750 USD | 7.10 USD | 13.21 USD |
| 2013-01-10 | 2013-01-31 | 0.0750 USD | 6.91 USD | 12.92 USD |
| 2012-12-12 | 2012-12-31 | 0.0750 USD | 6.74 USD | 12.68 USD |
| 2012-11-13 | 2012-11-30 | 0.0750 USD | 6.64 USD | 12.56 USD |
| 2012-10-10 | 2012-10-31 | 0.0750 USD | 6.68 USD | 12.71 USD |
| 2012-09-14 | 2012-09-28 | 0.0750 USD | 6.52 USD | 12.48 USD |
| 2012-08-13 | 2012-08-31 | 0.0750 USD | 6.32 USD | 12.17 USD |
| 2012-07-12 | 2012-07-31 | 0.0750 USD | 6.10 USD | 11.82 USD |
| 2012-06-13 | 2012-06-29 | 0.0750 USD | 5.80 USD | 11.31 USD |
| 2012-05-11 | 2012-05-31 | 0.0750 USD | 6.05 USD | 11.88 USD |
| 2012-04-11 | 2012-04-30 | 0.0750 USD | 5.89 USD | 11.63 USD |
| 2012-03-12 | 2012-03-30 | 0.0750 USD (2.74%) | 5.84 USD | 11.61 USD |
| 2012-02-13 | 2012-02-29 | 0.0730 USD | 5.71 USD | 11.42 USD |
| 2012-01-12 | 2012-01-31 | 0.0730 USD | 5.37 USD | 10.82 USD |
| 2011-12-13 | 2011-12-30 | 0.0730 USD | 5.14 USD | 10.43 USD |
| 2011-11-14 | 2011-11-30 | 0.0730 USD | 5.21 USD | 10.63 USD |
| 2011-10-12 | 2011-10-31 | 0.0730 USD | 5.14 USD | 10.56 USD |
| 2011-09-13 | 2011-09-30 | 0.0730 USD | 5.22 USD | 10.81 USD |
| 2011-08-11 | 2011-08-31 | 0.0730 USD | 5.28 USD | 11.01 USD |
| 2011-07-13 | 2011-07-29 | 0.0730 USD | 6.03 USD | 12.65 USD |
| 2011-06-13 | 2011-06-30 | 0.0730 USD | 5.94 USD | 12.53 USD |
| 2011-05-11 | 2011-05-31 | 0.0730 USD | 6.04 USD | 12.83 USD |
| 2011-04-13 | 2011-04-29 | 0.0730 USD (-15.12%) | 6.01 USD | 12.84 USD |
| 2011-03-11 | 2011-03-31 | 0.0860 USD | 6.00 USD | 12.89 USD |
| 2011-02-11 | 2011-02-28 | 0.0860 USD | 6.01 USD | 12.99 USD |
| 2011-01-12 | 2011-01-31 | 0.0860 USD | 5.73 USD | 12.47 USD |
| 2010-12-13 | 2010-12-31 | 0.0860 USD | 5.48 USD | 12.01 USD |
| 2010-11-10 | 2010-11-30 | 0.0860 USD | 5.62 USD | 12.39 USD |
| 2010-10-13 | 2010-10-29 | 0.0860 USD | 5.41 USD | 12.02 USD |
| 2010-09-13 | 2010-09-30 | 0.0860 USD | 5.32 USD | 11.91 USD |
| 2010-08-11 | 2010-08-31 | 0.0860 USD | 5.32 USD | 12.00 USD |
| 2010-07-13 | 2010-07-30 | 0.0860 USD | 5.11 USD | 11.60 USD |
| 2010-06-11 | 2010-06-30 | 0.0860 USD | 5.03 USD | 11.50 USD |
| 2010-05-12 | 2010-05-28 | 0.0860 USD | 5.42 USD | 12.48 USD |
| 2010-04-13 | 2010-04-30 | 0.0860 USD | 5.59 USD | 12.97 USD |
| 2010-03-11 | 2010-03-31 | 0.0860 USD | 5.53 USD | 12.91 USD |
| 2010-02-10 | 2010-02-26 | 0.0860 USD | 5.18 USD | 12.18 USD |
| 2010-01-13 | 2010-01-29 | 0.0860 USD | 5.18 USD | 12.27 USD |
| 2009-12-11 | 2009-12-31 | 0.0860 USD | 4.74 USD | 11.30 USD |
| 2009-11-10 | 2009-11-30 | 0.0860 USD (-5.49%) | 4.46 USD | 10.71 USD |
| 2009-10-13 | 2009-10-30 | 0.0910 USD (-9.90%) | 4.68 USD | 11.33 USD |
| 2009-09-11 | 2009-09-30 | 0.1010 USD | 4.56 USD | 11.14 USD |
| 2009-08-12 | 2009-08-31 | 0.1010 USD | 4.22 USD | 10.40 USD |
| 2009-07-13 | 2009-07-31 | 0.1010 USD | 3.72 USD | 9.25 USD |
| 2009-06-11 | 2009-06-30 | 0.1010 USD | 3.59 USD | 9.02 USD |
| 2009-05-13 | 2009-05-29 | 0.1010 USD | 3.02 USD | 7.69 USD |
| 2009-04-13 | 2009-04-30 | 0.1010 USD | 2.83 USD | 7.30 USD |
| 2009-03-11 | 2009-03-31 | 0.1010 USD | 2.31 USD | 6.04 USD |
| 2009-02-11 | 2009-02-27 | 0.1010 USD (-14.41%) | 2.98 USD | 7.92 USD |
| 2009-01-13 | 2009-01-30 | 0.1180 USD (-7.81%) | 2.86 USD | 7.68 USD |
| 2008-12-11 | 2008-12-31 | 0.1280 USD | 2.14 USD | 6.17 USD |
| 2008-11-12 | 2008-11-28 | 0.1280 USD (2.40%) | 2.79 USD | 8.19 USD |
| 2008-10-10 | 2008-10-31 | 0.1250 USD | 2.75 USD | 8.19 USD |
| 2008-09-11 | 2008-09-30 | 0.1250 USD | 4.21 USD | 12.75 USD |
| 2008-08-13 | 2008-08-29 | 0.1250 USD | 4.26 USD | 13.02 USD |
| 2008-07-11 | 2008-07-31 | 0.1250 USD | 4.35 USD | 13.43 USD |
| 2008-06-11 | 2008-06-30 | 0.1250 USD | 4.71 USD | 14.67 USD |
| 2008-05-13 | 2008-05-30 | 0.1250 USD (-13.79%) | 4.87 USD | 15.30 USD |
| 2008-04-11 | 2008-04-30 | 0.1450 USD (-4.61%) | 4.75 USD | 15.05 USD |
| 2008-03-12 | 2008-03-31 | 0.1520 USD | 4.46 USD | 14.27 USD |
| 2008-02-13 | 2008-02-29 | 0.1520 USD | 4.49 USD | 14.49 USD |
| 2008-01-11 | 2008-01-31 | 0.1520 USD | 4.90 USD | 16.00 USD |
| 2007-12-12 | 2007-12-31 | 0.1520 USD | 4.82 USD | 15.88 USD |
| 2007-11-13 | 2007-11-30 | 0.1520 USD | 4.80 USD | 15.96 USD |
| 2007-10-11 | 2007-10-31 | 0.1520 USD | 5.07 USD | 17.03 USD |
| 2007-09-12 | 2007-09-28 | 0.1520 USD | 5.12 USD | 17.34 USD |
VTA
Price: $11.45
52 week price:
Dividend Yield: 29.74%
Forward Dividend Yield: 8.38%
Payout Ratio Range:
Earnings Per Share: 0.49 USD
P/E Ratio: 20.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 2.5 million
Market Capitalization: 721.1 million
Average Dividend Frequency: 10