Price Alert

Invesco Rochester High Yi... (IROC)

CBOE: IROC · Real-Time Price · USD

49.76

0.20 (0.39%)

At close: Sep 03, 2025, 2:40 PM

Dividends

IROC has a dividend yield of 3.15% and paid $1.56 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.

Dividend Yield

3.15%

Annual Dividend

1.56

Ex-Dividend Date

Aug 18, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 18, 2025	$0.217	Jan 13, 2025	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.221	Jan 13, 2025	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.210	n/a	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.188	Jan 13, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.190	Jan 13, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.193	n/a	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.170	n/a	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.170	n/a	Jan 21, 2025	Jan 24, 2025

* Dividend amounts are adjusted for stock splits when applicable.