Invesco Rochester High Yi... (IROC)
CBOE: IROC
· Real-Time Price · USD
50.81
0.00 (0.00%)
At close: Oct 14, 2025, 11:10 AM
Dividends
IROC has a dividend yield of 3.51% and paid $1.78 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
3.51%
1.78
Sep 22, 2025
Monthly
n/a
n/a
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2025 | $0.217 | Jan 13, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| 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 |