Invesco Dividend Income Fund R5 (FSIUX) Dividend 2026
$26.74
+$0.03+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.24 | -0.18% | ||
17 Apr 2026 | $0.02 | - | |
27 Mar 2026 | $0.04 | - | |
19 Feb 2026 | $0.04 | - | |
15 Jan 2026 | $0.04 | -98.72% | |
| $3.24 | +61.82% | ||
11 Dec 2025 | $2.86 | +7,584.68% | |
20 Nov 2025 | $0.04 | - | |
16 Oct 2025 | $0.04 | +6.59% | |
25 Sep 2025 | $0.03 | -0.29% | |
21 Aug 2025 | $0.04 | - | |
17 Jul 2025 | $0.04 | - | |
26 Jun 2025 | $0.04 | -0.28% | |
15 May 2025 | $0.04 | +89.73% | |
17 Apr 2025 | $0.02 | -52.44% | |
27 Mar 2025 | $0.04 | -1.52% | |
20 Feb 2025 | $0.04 | -0.25% | |
16 Jan 2025 | $0.04 | -64.61% | |
| $2.01 | +37.76% | ||
12 Dec 2024 | $0.04 | +0.5% | |
12 Dec 2024 | $0.11 | +178.36% | |
12 Dec 2024 | $1.34 | +1,095.98% | |
21 Nov 2024 | $0.04 | +0.25% | |
10Y Growth
22.22%
5Y Growth
42.94%
3Y Growth
78.33%
1Y Growth
-0.18%
Community
FAQ
How much dividend does Invesco Dividend Income Fund R5 pay?▼
Invesco Dividend Income Fund R5 pays an annual dividend of $3.24 per share, with a dividend yield of 12.12%.
What is the dividend yield of Invesco Dividend Income Fund R5?▼
The current dividend yield of Invesco Dividend Income Fund R5 is 12.12%.
When does Invesco Dividend Income Fund R5 pay dividends?▼
Invesco Dividend Income Fund R5 pays dividends monthly. The next payment is expected on April 17, 2026.
When is the next dividend from Invesco Dividend Income Fund R5?▼
The next dividend payment from Invesco Dividend Income Fund R5 is estimated for April 17, 2026.
How safe is the dividend of Invesco Dividend Income Fund R5?▼
Invesco Dividend Income Fund R5 paid dividend every year within the last 19 years.
What is the dividend of Invesco Dividend Income Fund R5?▼
Invesco Dividend Income Fund R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Dividend Income Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund R5, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Invesco Dividend Income Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund R5 was made on March 27, 2026.
What was the dividend of Invesco Dividend Income Fund R5 in 2025?▼
In 2025, Invesco Dividend Income Fund R5 paid a total dividend of $3.24 per share.
In which currency does Invesco Dividend Income Fund R5 distribute the dividend?▼
Invesco Dividend Income Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer