Invesco Peak Retirement Now Fund5(PKTWX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.05% | USD 9.134 | USD9.1342 | 2023-01-23 |
| 2022 | 4.98% | USD 0.454 | USD0.1293 | 2022-12-21 |
| USD0.0352 | 2022-11-17 |
| USD0.0352 | 2022-10-20 |
| USD0.0353 | 2022-09-22 |
| USD0.0354 | 2022-08-18 |
| USD0.0321 | 2022-07-21 |
| USD0.0252 | 2022-06-23 |
| USD0.0252 | 2022-05-19 |
| USD0.0253 | 2022-04-21 |
| USD0.0253 | 2022-03-24 |
| USD0.0255 | 2022-02-17 |
| USD0.0253 | 2022-01-20 |
| 2021 | 4.19% | USD 0.383 | USD0.0937 | 2021-12-21 |
| USD0.0254 | 2021-11-18 |
| USD0.0254 | 2021-10-21 |
| USD0.0254 | 2021-09-23 |
| USD0.0254 | 2021-08-19 |
| USD0.0253 | 2021-07-15 |
| USD0.0253 | 2021-06-24 |
| USD0.0253 | 2021-05-20 |
| USD0.0253 | 2021-04-15 |
| USD0.0289 | 2021-03-25 |
| USD0.0288 | 2021-02-18 |
| USD0.0288 | 2021-01-21 |
| 2020 | 4.38% | USD 0.4 | USD0.058 | 2020-12-21 |
| USD0.0287 | 2020-11-19 |
| USD0.0287 | 2020-10-15 |
| USD0.0317 | 2020-09-17 |
| USD0.0316 | 2020-08-20 |
| USD0.0316 | 2020-07-16 |
| USD0.0315 | 2020-06-18 |
| USD0.0315 | 2020-05-21 |
| USD0.0314 | 2020-04-16 |
| USD0.0316 | 2020-03-19 |
| USD0.0317 | 2020-02-20 |
| USD0.0317 | 2020-01-16 |
| 2019 | 5.27% | USD 0.481 | USD0.1008 | 2019-12-20 |
| USD0.0317 | 2019-12-13 |
| USD0.0317 | 2019-11-21 |
| USD0.0317 | 2019-10-17 |
| USD0.0317 | 2019-09-19 |
| USD0.0317 | 2019-08-15 |
| USD0.0317 | 2019-07-18 |
| USD0.0317 | 2019-06-20 |
| USD0.0317 | 2019-05-16 |
| USD0.0317 | 2019-04-18 |
| USD0.0317 | 2019-03-21 |
| USD0.0317 | 2019-02-21 |
| USD0.0317 | 2019-01-17 |
| 2018 | 4.04% | USD 0.368 | USD0.1005 | 2018-12-20 |
| USD0.0317 | 2018-11-15 |
| USD0.0317 | 2018-10-18 |
| USD0.0317 | 2018-09-13 |
| USD0.0317 | 2018-08-16 |
| USD0.0251 | 2018-07-19 |
| USD0.0251 | 2018-06-21 |
| USD0.0251 | 2018-05-17 |
| USD0.025 | 2018-04-19 |
| USD0.0204 | 2018-03-22 |
| USD0.0204 | 2018-02-15 |