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Stock Events

INVESCO DISCIPLINED EQUITY FUND CLASS Y (AWEIX) Dividend 2026

$30.35
+$0.39+1.3% Friday 00:00
Dividend Yield
14.04%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

INVESCO DISCIPLINED EQUITY FUND CLASS Y (AWEIX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $4.26 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of INVESCO DISCIPLINED EQUITY FUND CLASS Y (AWEIX) is 14.04%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.4
+121.25%
31 Dec 2025
$0.14
-96.73%
18 Dec 2025
$4.26
+2,093.67%
$1.99
+710.93%
31 Dec 2024
$0.19
-89.18%
24 Dec 2024
$1.79
+631.73%
$0.25
-75.34%
29 Dec 2023
$0.25
+10.4%
$0.99
-54.71%
30 Dec 2022
$0.22
-71.24%
23 Dec 2022
$0.77
+415.49%
$2.2
+229.41%
31 Dec 2021
$0.15
+1,460.42%
23 Dec 2021
$0.01
-93.83%
23 Dec 2021
$2.04
+21,106.25%
$0.67
+41.07%
31 Dec 2020
$0.16
-69.54%
23 Dec 2020
$0.51
+176.26%
$0.47
-70.14%
31 Dec 2019
$0.18
-35.69%
20 Dec 2019
$0.29
-10.24%
$1.58
+208.54%
31 Dec 2018
$0.32
-74.62%
21 Dec 2018
$1.26
+714.13%
$0.51
+111.9%
29 Dec 2017
$0.16
-56.68%
20 Dec 2017
$0.36
+142.58%
$0.24
-70.58%
30 Dec 2016
$0.15
+56.08%
21 Dec 2016
$0.09
-35.93%
10Y Growth
39.98%
5Y Growth
95.34%
3Y Growth
159%
1Y Growth
-3.17%

Community

FAQ

How much dividend does INVESCO DISCIPLINED EQUITY FUND CLASS Y pay?▼
INVESCO DISCIPLINED EQUITY FUND CLASS Y pays an annual dividend of $4.26 per share, with a dividend yield of 14.04%.
What is the dividend yield of INVESCO DISCIPLINED EQUITY FUND CLASS Y?▼
The current dividend yield of INVESCO DISCIPLINED EQUITY FUND CLASS Y is 14.04%.
When does INVESCO DISCIPLINED EQUITY FUND CLASS Y pay dividends?▼
INVESCO DISCIPLINED EQUITY FUND CLASS Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO DISCIPLINED EQUITY FUND CLASS Y?▼
The next dividend payment from INVESCO DISCIPLINED EQUITY FUND CLASS Y is estimated for December 18, 2026.
How safe is the dividend of INVESCO DISCIPLINED EQUITY FUND CLASS Y?▼
INVESCO DISCIPLINED EQUITY FUND CLASS Y paid dividend every year within the last 19 years.
What is the dividend of INVESCO DISCIPLINED EQUITY FUND CLASS Y?▼
INVESCO DISCIPLINED EQUITY FUND CLASS Y currently pays a dividend of $0.14 per share.
When did I have to buy the shares of INVESCO DISCIPLINED EQUITY FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from INVESCO DISCIPLINED EQUITY FUND CLASS Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did INVESCO DISCIPLINED EQUITY FUND CLASS Y pay the last dividend?▼
The last dividend payment from INVESCO DISCIPLINED EQUITY FUND CLASS Y was made on December 31, 2025.
What was the dividend of INVESCO DISCIPLINED EQUITY FUND CLASS Y in 2025?▼
In 2025, INVESCO DISCIPLINED EQUITY FUND CLASS Y paid a total dividend of $4.4 per share.
In which currency does INVESCO DISCIPLINED EQUITY FUND CLASS Y distribute the dividend?▼
INVESCO DISCIPLINED EQUITY FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer