Dividends Inside 
Invesco Rochester High Yield Fund
IROC
$50.81 (+ $0.11 + 0.22%)
Last updated: 2026-05-29 20:48 UTC
Dividend Yield
5.17%
Dividend Growth
1Y +28.02%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2180
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.2320
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-24 | 2026-10-20 | $0.2180 | N/A | Projected | 5.18% | No Change |
| 2026-09-24 | 2026-09-20 | $0.2180 | N/A | Projected | 5.18% | No Change |
| 2026-08-24 | 2026-08-20 | $0.2180 | N/A | Projected | 5.18% | +0.0005 (0.23%) |
| 2026-07-24 | 2026-07-20 | $0.2175 | N/A | Paid | 5.18% | -0.0005 (-0.23%) |
| 2026-07-24 | 2026-07-20 | $0.2180 | N/A | Paid | 5.19% | +0.0005 (0.23%) |
| 2026-06-26 | 2026-06-22 | $0.2175 | N/A | Paid | 5.10% | -0.0005 (-0.23%) |
| 2026-06-26 | 2026-06-22 | $0.2180 | N/A | Paid | 5.11% | No Change |
| 2026-05-22 | 2026-05-18 | $0.2180 | N/A | Paid | 5.19% | +0.0005 (0.23%) |
| 2026-05-22 | 2026-05-18 | $0.2175 | N/A | Paid | 5.18% | -0.0005 (-0.23%) |
| 2026-04-24 | 2026-04-20 | $0.2180 | N/A | Paid | 5.16% | +0.0005 (0.23%) |
| 2026-04-24 | 2026-04-20 | $0.2175 | N/A | Paid | 5.14% | -0.0005 (-0.23%) |
| 2026-03-27 | 2026-03-23 | $0.2180 | N/A | Paid | 5.23% | +0.0005 (0.23%) |
| 2026-03-27 | 2026-03-23 | $0.2175 | N/A | Paid | 5.22% | -0.0005 (-0.23%) |
| 2026-02-27 | 2026-02-23 | $0.2180 | N/A | Paid | 5.08% | +0.0005 (0.23%) |
| 2026-02-27 | 2026-02-23 | $0.2175 | N/A | Paid | 5.07% | -0.0005 (-0.23%) |
| 2026-01-23 | 2026-01-20 | $0.2180 | N/A | Paid | 5.16% | +0.0005 (0.23%) |
| 2026-01-23 | 2026-01-20 | $0.2175 | N/A | Paid | 5.15% | No Change |
| 2025-12-26 | 2025-12-22 | $0.2175 | N/A | Paid | 5.16% | -0.0005 (-0.23%) |
| 2025-12-26 | 2025-12-22 | $0.2180 | N/A | Paid | 5.17% | +0.0005 (0.23%) |
| 2025-11-28 | 2025-11-24 | $0.2175 | N/A | Paid | 5.13% | -0.0005 (-0.23%) |
| 2025-11-28 | 2025-11-24 | $0.2180 | N/A | Paid | 5.14% | No Change |
| 2025-10-24 | 2025-10-20 | $0.2180 | N/A | Paid | 5.15% | +0.0005 (0.23%) |
| 2025-10-24 | 2025-10-20 | $0.2175 | N/A | Paid | 5.13% | -0.0005 (-0.23%) |
| 2025-09-26 | 2025-09-22 | $0.2180 | N/A | Paid | 5.17% | +0.0005 (0.23%) |
| 2025-09-26 | 2025-09-22 | $0.2175 | N/A | Paid | 5.16% | No Change |
| 2025-08-22 | 2025-08-18 | $0.2175 | N/A | Paid | 5.26% | -0.0005 (-0.23%) |
| 2025-08-22 | 2025-08-18 | $0.2180 | N/A | Paid | 5.27% | -0.0030 (-1.36%) |
| 2025-07-25 | 2025-07-21 | $0.2210 | N/A | Paid | 5.37% | +0.0005 (0.23%) |
| 2025-07-25 | 2025-07-21 | $0.2205 | N/A | Paid | 5.36% | +0.0105 (5.00%) |
| 2025-06-27 | 2025-06-23 | $0.2100 | N/A | Paid | 5.03% | +0.0220 (11.71%) |
| 2025-05-23 | 2025-05-19 | $0.1880 | N/A | Paid | 4.52% | No Change |
| 2025-05-23 | 2025-05-19 | $0.1880 | N/A | Paid | 4.52% | -0.0020 (-1.05%) |
| 2025-04-25 | 2025-04-21 | $0.1900 | N/A | Paid | 4.56% | -0.0003 (-0.16%) |
| 2025-04-25 | 2025-04-21 | $0.1902 | N/A | Paid | 4.56% | -0.0023 (-1.19%) |
| 2025-03-28 | 2025-03-24 | $0.1925 | N/A | Paid | 4.54% | -0.0005 (-0.26%) |
| 2025-03-28 | 2025-03-24 | $0.1930 | N/A | Paid | 4.55% | +0.0230 (13.53%) |
| 2025-02-28 | 2025-02-24 | $0.1700 | N/A | Paid | 3.95% | -0.0001 (-0.06%) |
| 2025-02-28 | 2025-02-24 | $0.1701 | N/A | Paid | 3.96% | No Change |
| 2025-01-24 | 2025-01-21 | $0.1700 | N/A | Paid | 4.00% | No Change |
| 2025-01-24 | 2025-01-21 | $0.1700 | N/A | Paid | 4.00% | -0.0016 (-0.93%) |
| 2024-12-27 | 2024-12-23 | $0.1716 | N/A | Paid | 4.04% | -0.0004 (-0.23%) |
| 2024-12-27 | 2024-12-23 | $0.1720 | N/A | Paid | 4.05% | +0.0020 (1.18%) |
| 2024-11-22 | 2024-11-18 | $0.1700 | N/A | Paid | 3.98% | -0.0005 (-0.29%) |
| 2024-11-22 | 2024-11-18 | $0.1705 | N/A | Paid | 3.99% | -0.0021 (-1.22%) |
| 2024-10-25 | 2024-10-21 | $0.1726 | N/A | Paid | 4.05% | -0.0004 (-0.23%) |
| 2024-10-25 | 2024-10-21 | $0.1730 | N/A | Paid | 4.06% | +0.0014 (0.82%) |
| 2024-09-27 | 2024-09-23 | $0.1716 | N/A | Paid | 3.98% | -0.0004 (-0.23%) |
| 2024-09-27 | 2024-09-23 | $0.1720 | N/A | Paid | 3.99% | +0.0010 (0.58%) |
| 2024-08-23 | 2024-08-19 | $0.1710 | N/A | Paid | 3.99% | +0.0004 (0.23%) |
| 2024-08-23 | 2024-08-19 | $0.1706 | N/A | Paid | 3.98% | +0.0005 (0.29%) |
| 2024-07-26 | 2024-07-22 | $0.1702 | N/A | Paid | 3.98% | +0.0001 (0.06%) |
| 2024-07-26 | 2024-07-22 | $0.1700 | N/A | Paid | 3.98% | +0.0010 (0.59%) |
| 2024-06-28 | 2024-06-24 | $0.1690 | N/A | Paid | 3.97% | +0.0002 (0.12%) |
| 2024-06-28 | 2024-06-24 | $0.1688 | N/A | Paid | 3.97% | -0.0003 (-0.18%) |
| 2024-05-24 | 2024-05-20 | $0.1691 | N/A | Paid | 4.00% | +0.0001 (0.06%) |
| 2024-05-24 | 2024-05-20 | $0.1690 | N/A | Paid | 4.00% | -0.0014 (-0.82%) |
| 2024-04-26 | 2024-04-22 | $0.1704 | N/A | Paid | 4.03% | +0.0004 (0.24%) |
| 2024-04-26 | 2024-04-22 | $0.1700 | N/A | Paid | 4.02% | -0.0124 (-6.80%) |
| 2024-03-22 | 2024-03-18 | $0.1824 | N/A | Paid | 4.27% | +0.0004 (0.22%) |
| 2024-03-22 | 2024-03-18 | $0.1820 | N/A | Paid | 4.26% | No Change |
| 2024-02-23 | 2024-02-20 | $0.1820 | N/A | Paid | 4.29% | -0.0002 (-0.11%) |
| 2024-02-23 | 2024-02-20 | $0.1822 | N/A | Paid | 4.29% | +0.0002 (0.11%) |
| 2024-01-26 | 2024-01-22 | $0.1820 | N/A | Paid | 4.32% | +0.0001 (0.05%) |
| 2024-01-26 | 2024-01-22 | $0.1818 | N/A | Paid | 4.32% | +0.0029 (1.62%) |
| 2023-12-22 | 2023-12-18 | $0.1790 | N/A | Paid | 4.24% | +0.0005 (0.28%) |
| 2023-12-22 | 2023-12-18 | $0.1786 | N/A | Paid | 4.23% | +0.0155 (9.51%) |
| 2023-11-24 | 2023-11-20 | $0.1630 | N/A | Paid | 3.97% | +0.0004 (0.25%) |
| 2023-11-24 | 2023-11-20 | $0.1626 | N/A | Paid | 3.96% | -0.0034 (-2.05%) |
| 2023-10-27 | 2023-10-23 | $0.1660 | N/A | Paid | 4.18% | +0.0005 (0.30%) |
| 2023-10-27 | 2023-10-23 | $0.1655 | N/A | Paid | 4.17% | -0.0041 (-2.42%) |
| 2023-09-22 | 2023-09-18 | $0.1696 | N/A | Paid | 4.15% | -0.0004 (-0.24%) |
| 2023-09-22 | 2023-09-18 | $0.1700 | N/A | Paid | 4.15% | -0.0020 (-1.16%) |
| 2023-08-25 | 2023-08-21 | $0.1720 | N/A | Paid | 4.16% | +0.0003 (0.17%) |
| 2023-08-25 | 2023-08-21 | $0.1717 | N/A | Paid | 4.16% | -0.0003 (-0.17%) |
| 2023-07-28 | 2023-07-24 | $0.1720 | N/A | Paid | 4.10% | +0.0003 (0.17%) |
| 2023-07-28 | 2023-07-24 | $0.1717 | N/A | Paid | 4.10% | +0.0012 (0.70%) |
| 2023-06-23 | 2023-06-20 | $0.1705 | N/A | Paid | 4.07% | +0.0005 (0.29%) |
| 2023-06-23 | 2023-06-20 | $0.1700 | N/A | Paid | 4.05% | -0.0020 (-1.16%) |
| 2023-05-26 | 2023-05-22 | $0.1720 | N/A | Paid | 4.15% | +0.0004 (0.23%) |
| 2023-05-26 | 2023-05-22 | $0.1716 | N/A | Paid | 4.14% | +0.0001 (0.06%) |
| 2023-04-28 | 2023-04-24 | $0.1715 | N/A | Paid | 4.09% | -0.0005 (-0.29%) |
| 2023-04-28 | 2023-04-24 | $0.1720 | N/A | Paid | 4.10% | +0.0037 (2.20%) |
| 2023-03-24 | 2023-03-20 | $0.1683 | N/A | Paid | 4.03% | +0.0003 (0.18%) |
| 2023-03-24 | 2023-03-20 | $0.1680 | N/A | Paid | 4.03% | -0.0060 (-3.45%) |
| 2023-02-24 | 2023-02-21 | $0.1740 | N/A | Paid | 4.20% | +0.0001 (0.06%) |
| 2023-02-24 | 2023-02-21 | $0.1739 | N/A | Paid | 4.20% | +0.0036 (2.11%) |
| 2023-01-27 | 2023-01-23 | $0.1702 | N/A | Paid | 4.02% | +0.0002 (0.12%) |
| 2023-01-27 | 2023-01-23 | $0.1700 | N/A | Paid | 4.02% | – |