Invesco Peak Retirement Now Fund(PKTVX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 99.98% | USD 9.138 | USD9.1378 | 2023-01-23 |
| 2022 | 4.44% | USD 0.406 | USD0.1255 | 2022-12-21 |
| USD0.0315 | 2022-11-17 |
| USD0.0315 | 2022-10-20 |
| USD0.0314 | 2022-09-22 |
| USD0.0314 | 2022-08-18 |
| USD0.0282 | 2022-07-21 |
| USD0.0211 | 2022-06-23 |
| USD0.0211 | 2022-05-19 |
| USD0.021 | 2022-04-21 |
| USD0.021 | 2022-03-24 |
| USD0.0209 | 2022-02-17 |
| USD0.0209 | 2022-01-20 |
| 2021 | 3.57% | USD 0.326 | USD0.0849 | 2021-12-21 |
| USD0.0209 | 2021-11-18 |
| USD0.021 | 2021-10-21 |
| USD0.0209 | 2021-09-23 |
| USD0.0209 | 2021-08-19 |
| USD0.0208 | 2021-07-15 |
| USD0.0209 | 2021-06-24 |
| USD0.0209 | 2021-05-20 |
| USD0.021 | 2021-04-15 |
| USD0.0246 | 2021-03-25 |
| USD0.0246 | 2021-02-18 |
| USD0.0245 | 2021-01-21 |
| 2020 | 3.85% | USD 0.352 | USD0.0537 | 2020-12-21 |
| USD0.0247 | 2020-11-19 |
| USD0.0247 | 2020-10-15 |
| USD0.0277 | 2020-09-17 |
| USD0.0276 | 2020-08-20 |
| USD0.0277 | 2020-07-16 |
| USD0.0276 | 2020-06-18 |
| USD0.0277 | 2020-05-21 |
| USD0.0278 | 2020-04-16 |
| USD0.0275 | 2020-03-19 |
| USD0.0275 | 2020-02-20 |
| USD0.0275 | 2020-01-16 |
| 2019 | 4.68% | USD 0.428 | USD0.0965 | 2019-12-20 |
| USD0.0275 | 2019-12-13 |
| USD0.0275 | 2019-11-21 |
| USD0.0275 | 2019-10-17 |
| USD0.0275 | 2019-09-19 |
| USD0.0275 | 2019-08-15 |
| USD0.0275 | 2019-07-18 |
| USD0.0276 | 2019-06-20 |
| USD0.0276 | 2019-05-16 |
| USD0.0276 | 2019-04-18 |
| USD0.0277 | 2019-03-21 |
| USD0.0277 | 2019-02-21 |
| USD0.0278 | 2019-01-17 |
| 2018 | 3.54% | USD 0.324 | USD0.0966 | 2018-12-20 |
| USD0.0277 | 2018-11-15 |
| USD0.0276 | 2018-10-18 |
| USD0.0276 | 2018-09-13 |
| USD0.0276 | 2018-08-16 |
| USD0.021 | 2018-07-19 |
| USD0.021 | 2018-06-21 |
| USD0.021 | 2018-05-17 |
| USD0.0209 | 2018-04-19 |
| USD0.0163 | 2018-03-22 |
| USD0.0162 | 2018-02-15 |