OPBNX Mutual Fund
OPBNX Mutual Fund
NAV$5.56
AUM$54M
TER0.99%
Holdings1,841
See how much of OPBNX you already own
OPBNX Mutual Fund
NAV$5.56
Invesco Core Bond Fund Class R
AUM$54M
TER0.99%
Holdings1,841
See how much of OPBNX you already own
Dividend Yield
3.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
OPBNX Mutual Fund Dividends
OPBNX dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.0235 on .
OPBNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
OPBNX total return includes reinvested dividends. OPBNX high-yield alternatives are available in the Mutual Fund Screener.