Invesco Diversified Dividend Fund (DDFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.39
+$0.11+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.35 | -0.08% | ||
25 Sep 2026 | $0.08 | - | |
25 Jun 2026 | $0.08 | +0.13% | |
26 Mar 2026 | $0.08 | -96.43% | |
| $2.35 | +7.05% | ||
11 Dec 2025 | $2.12 | +2,689.08% | |
25 Sep 2025 | $0.08 | -0.91% | |
26 Jun 2025 | $0.08 | +0.13% | |
27 Mar 2025 | $0.08 | -95.71% | |
| $2.19 | +52.74% | ||
12 Dec 2024 | $0.06 | -31.4% | |
12 Dec 2024 | $1.79 | +1,979.16% | |
12 Dec 2024 | $0.09 | +45.59% | |
26 Sep 2024 | $0.09 | -0.23% | |
27 Jun 2024 | $0.09 | -5.38% | |
28 Mar 2024 | $0.09 | -91.35% | |
| $1.44 | -34.65% | ||
13 Dec 2023 | $0.09 | -6.56% | |
13 Dec 2023 | $1.05 | +1,055.54% | |
28 Sep 2023 | $0.10 | -0.1% | |
22 Jun 2023 | $0.10 | -0.1% | |
23 Mar 2023 | $0.10 | -94.52% | |
| $2.20 | -40.75% | ||
14 Dec 2022 | $0.10 | -8.29% | |
14 Dec 2022 | $1.78 | +1,731.35% | |
10Y Growth
20.13%
5Y Growth
36.71%
3Y Growth
80.57%
1Y Growth
621.77%
Community
FAQ
How much dividend does Invesco Diversified Dividend Fund pay?▼
Invesco Diversified Dividend Fund pays an annual dividend of $2.35 per share, with a dividend yield of 12.11%.
What is the dividend yield of Invesco Diversified Dividend Fund?▼
The current dividend yield of Invesco Diversified Dividend Fund is 12.11%.
When does Invesco Diversified Dividend Fund pay dividends?▼
Invesco Diversified Dividend Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Diversified Dividend Fund?▼
The next dividend payment from Invesco Diversified Dividend Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund?▼
Invesco Diversified Dividend Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.71%.
What is the dividend of Invesco Diversified Dividend Fund?▼
Invesco Diversified Dividend Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Diversified Dividend Fund pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund was made on September 25, 2026.
What was the dividend of Invesco Diversified Dividend Fund in 2025?▼
In 2025, Invesco Diversified Dividend Fund paid a total dividend of $2.35 per share.
In which currency does Invesco Diversified Dividend Fund distribute the dividend?▼
Invesco Diversified Dividend Fund distributes its dividends in USD.