Invesco Diversified Dividend Fund Class R (DDFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.62
+$0.36+1.78%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Sep 24, 2026 | $0.05 | -1.97% | |
Jun 25, 2026 | $0.05 | -0.2% | |
Mar 26, 2026 | $0.05 | -97.57% | |
| $2.25 | +7.38% | ||
Dec 11, 2025 | $2.09 | +3,980.12% | |
Sep 25, 2025 | $0.05 | -1.35% | |
Jun 26, 2025 | $0.05 | +0.97% | |
Mar 27, 2025 | $0.05 | -97.12% | |
| $2.09 | +55.71% | ||
Dec 12, 2024 | $0.06 | +0.68% | |
Dec 12, 2024 | $1.79 | +2,927.12% | |
Dec 12, 2024 | $0.06 | -3.3% | |
Sep 26, 2024 | $0.06 | -2.42% | |
Jun 27, 2024 | $0.06 | -7.59% | |
Mar 28, 2024 | $0.07 | -93.62% | |
| $1.34 | -35.81% | ||
Dec 13, 2023 | $0.07 | -9.58% | |
Dec 13, 2023 | $1.05 | +1,471.19% | |
Sep 28, 2023 | $0.07 | -1.85% | |
Jun 22, 2023 | $0.08 | +0.4% | |
Mar 23, 2023 | $0.08 | -95.78% | |
| $2.09 | -41.67% | ||
Dec 14, 2022 | $0.07 | -12.45% | |
Dec 14, 2022 | $1.78 | +2,409.72% | |
10Y Growth
27.22%
5Y Growth
42.88%
3Y Growth
96.51%
1Y Growth
951.83%
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FAQs
How much dividend does Invesco Diversified Dividend Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Diversified Dividend Fund Class R is $2.24 per share.
What is the dividend yield of Invesco Diversified Dividend Fund Class R?▼
The current dividend yield of Invesco Diversified Dividend Fund Class R is 10.89%.
When does Invesco Diversified Dividend Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Diversified Dividend Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Diversified Dividend Fund Class R?▼
The next dividend payment from Invesco Diversified Dividend Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund Class R?▼
Invesco Diversified Dividend Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.88%.
What is the dividend of Invesco Diversified Dividend Fund Class R?▼
The latest recorded dividend from Invesco Diversified Dividend Fund Class R was $0.05 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund Class R, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Diversified Dividend Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund Class R was made on September 24, 2026.
What was the dividend of Invesco Diversified Dividend Fund Class R in 2025?▼
Invesco Diversified Dividend Fund Class R has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.