Invesco Dynamic Credit Opportunities Fund (XAXCX) Dividends
Last dividend for Invesco Dynamic Credit Opportunities Fund (XAXCX) as of July 2, 2026 is 0.08 USD. Average dividend growth rate for stock Invesco Dynamic Credit Opportunities Fund (XAXCX) for past three years is 23.58%.
Dividend history for stock XAXCX (Invesco Dynamic Credit Opportunities Fund) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0831 USD (-0.84%) | 9.63 USD | 9.63 USD |
| 2026-04-30 | 2026-04-30 | 0.0838 USD (-3.23%) | 10.04 USD | 10.04 USD |
| 2026-03-31 | 2026-03-31 | 0.0866 USD (-0.12%) | 9.99 USD | 9.99 USD |
| 2026-02-27 | 2026-02-27 | 0.0867 USD | 10.06 USD | 10.06 USD |
| 2026-01-30 | 2026-01-30 | 0.0867 USD (-68.45%) | 10.25 USD | 10.25 USD |
| 2025-12-31 | 2025-12-31 | 0.2748 USD (195.48%) | 10.37 USD | 10.37 USD |
| 2025-11-28 | 0.0930 USD | 10.44 USD | 10.44 USD | |
| 2025-10-31 | 0.0930 USD (-68.60%) | 10.31 USD | 10.40 USD | |
| 2025-09-30 | 2025-09-30 | 0.2962 USD (-4.64%) | 10.73 USD | 10.73 USD |
| 2025-06-30 | 2025-06-30 | 0.3106 USD (0.03%) | 10.43 USD | 10.73 USD |
| 2025-03-31 | 2025-03-31 | 0.3105 USD (-0.38%) | 10.15 USD | 10.75 USD |
| 2024-12-31 | 2024-12-31 | 0.3117 USD (0.61%) | 10.12 USD | 11.04 USD |
| 2024-09-30 | 2024-09-30 | 0.3098 USD (0.26%) | 9.78 USD | 10.97 USD |
| 2024-06-28 | 2024-06-28 | 0.3090 USD (-0.58%) | 9.52 USD | 11.00 USD |
| 2024-03-28 | 2024-03-28 | 0.3108 USD (0.16%) | 9.33 USD | 11.09 USD |
| 2023-12-29 | 2023-12-29 | 0.3103 USD (3.16%) | 9.14 USD | 11.18 USD |
| 2023-09-29 | 2023-09-29 | 0.3008 USD (9.74%) | 8.96 USD | 11.27 USD |
| 2023-06-30 | 2023-06-30 | 0.2741 USD (1.52%) | 8.53 USD | 11.02 USD |
| 2023-03-31 | 2023-03-31 | 0.2700 USD (9.09%) | 8.35 USD | 11.07 USD |
| 2022-12-30 | 2022-12-30 | 0.2475 USD (6.45%) | 8.09 USD | 11.19 USD |
| 2022-09-30 | 2022-09-30 | 0.2325 USD (3.33%) | 8.03 USD | 11.36 USD |
| 2022-06-30 | 2022-06-30 | 0.2250 USD (188.46%) | 7.77 USD | 11.23 USD |
| 2022-04-29 | 0.0780 USD (-65.33%) | 8.33 USD | 12.06 USD | |
| 2022-03-31 | 2022-03-31 | 0.2250 USD (210.00%) | 8.39 USD | 12.23 USD |
| 2022-01-31 | 2022-01-31 | 0.0726 USD (-51.61%) | 8.37 USD | 12.43 USD |
| 2021-12-31 | 2021-12-31 | 0.1500 USD (100%) | 8.34 USD | 12.45 USD |
| 2021-10-13 | 0.0750 USD | 8.24 USD | 12.46 USD | |
| 2021-09-13 | 0.0750 USD | 8.17 USD | 12.43 USD |
XAXCX
Price: $9.60
Dividend Yield: 14.61%
Earnings Per Share: 2.43 USD
P/E Ratio: 4.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 145.4 million
Average Dividend Frequency: 9
Years Paying Dividends: 6
DGR3: 23.58%