Financial Services
Live Price
Offline$9.63
+0.00% today
Window Change
-10.24%
Window
Jul 24, 2025 โ Jun 8, 2026
Coverage: 219 bars ยท Jul 24, 2025 โ Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Dynamic Credit Opportunities Fund (XAXCX) is a fund with a market cap of $150.00M and listed on NASDAQ. The fund last traded around $9.63 and down 10.2% across the available one-year price window (Jul 24, 2025 โ Jun 8, 2026). Stock Foundry combines XAXCX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XAXCX
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
XAXCX Max Drawdown
-10.58%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for XAXCX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.33
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | โ | โ | $0.09 | $0.09 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | $0.09 | $0.09 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | $0.09 | $0.09 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | $0.27 | $0.27 | Monthly |
| Nov 28, 2025 | โ | โ | $0.09 | $0.09 | Quarterly |
| Oct 31, 2025 | โ | โ | $0.09 | $0.09 | Monthly |
| Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | $0.30 | $0.30 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Jun 30, 2025 | $0.31 | $0.31 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Mar 31, 2025 | $0.31 | $0.31 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | $0.31 | $0.31 | Quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Sep 30, 2024 | $0.31 | $0.31 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jun 28, 2024 | $0.31 | $0.31 | Quarterly |
| Mar 28, 2024 | Mar 28, 2024 | Mar 28, 2024 | $0.31 | $0.31 | Quarterly |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | $0.31 | $0.31 | Quarterly |
| Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | $0.30 | $0.30 | Quarterly |
| Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | $0.27 | $0.27 | Quarterly |
| Mar 31, 2023 | Mar 31, 2023 | Mar 31, 2023 | $0.27 | $0.27 | Annual |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | $0.25 | $0.25 | Quarterly |
| Sep 30, 2022 | Sep 30, 2022 | Sep 30, 2022 | $0.23 | $0.23 | Quarterly |
| Jun 30, 2022 | Jun 30, 2022 | Jun 30, 2022 | $0.23 | $0.23 | Quarterly |
| Apr 29, 2022 | โ | โ | $0.08 | $0.08 | Monthly |
| Mar 31, 2022 | Mar 31, 2022 | Mar 31, 2022 | $0.23 | $0.23 | Special |
| Jan 31, 2022 | Jan 31, 2022 | Jan 31, 2022 | $0.07 | $0.07 | Monthly |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | $0.15 | $0.15 | Quarterly |
| Oct 13, 2021 | โ | โ | $0.07 | $0.07 | Monthly |
| Sep 13, 2021 | โ | โ | $0.07 | $0.07 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.