OPBIX Mutual Fund
OPBIX Mutual Fund
NAV$5.54
AUM$956M
TER0.37%
Holdings1,841
OPBIX Mutual Fund
NAV$5.54
Invesco Core Bond Fund Class R6
AUM$956M
TER0.37%
Holdings1,841
Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
OPBIX Mutual Fund Dividends
OPBIX dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.0266 on .
OPBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
OPBIX total return performance includes reinvested dividends. OPBIX high-yield alternatives are available in the Mutual Fund Screener.