Invesco Dividend Income Fund Investor Class (FSTUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.48
+$0.15+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.19 | +0.34% | ||
16 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
20 Aug 2026 | $0.03 | -0.34% | |
16 Jul 2026 | $0.03 | -1% | |
25 Jun 2026 | $0.03 | +0.33% | |
21 May 2026 | $0.03 | -4.17% | |
16 Apr 2026 | $0.03 | +0.32% | |
26 Mar 2026 | $0.03 | - | |
19 Feb 2026 | $0.03 | -0.96% | |
15 Jan 2026 | $0.03 | -98.9% | |
| $3.18 | +64.34% | ||
11 Dec 2025 | $2.85 | +8,956.51% | |
20 Nov 2025 | $0.03 | -0.63% | |
16 Oct 2025 | $0.03 | +7.82% | |
25 Sep 2025 | $0.03 | - | |
21 Aug 2025 | $0.03 | +0.68% | |
17 Jul 2025 | $0.03 | -1.02% | |
26 Jun 2025 | $0.03 | -1.67% | |
15 May 2025 | $0.03 | +127.27% | |
17 Apr 2025 | $0.01 | -61.06% | |
27 Mar 2025 | $0.03 | - | |
10Y Growth
22.51%
5Y Growth
49.03%
3Y Growth
87.3%
1Y Growth
757.37%
Community
FAQ
How much dividend does Invesco Dividend Income Fund Investor Class pay?▼
Invesco Dividend Income Fund Investor Class pays an annual dividend of $3.19 per share, with a dividend yield of 11.2%.
What is the dividend yield of Invesco Dividend Income Fund Investor Class?▼
The current dividend yield of Invesco Dividend Income Fund Investor Class is 11.2%.
When does Invesco Dividend Income Fund Investor Class pay dividends?▼
Invesco Dividend Income Fund Investor Class pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Dividend Income Fund Investor Class?▼
The next dividend payment from Invesco Dividend Income Fund Investor Class is estimated for October 16, 2026.
How safe is the dividend of Invesco Dividend Income Fund Investor Class?▼
Invesco Dividend Income Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.03%.
What is the dividend of Invesco Dividend Income Fund Investor Class?▼
Invesco Dividend Income Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Dividend Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Dividend Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund Investor Class was made on September 25, 2026.
What was the dividend of Invesco Dividend Income Fund Investor Class in 2025?▼
In 2025, Invesco Dividend Income Fund Investor Class paid a total dividend of $3.18 per share.
In which currency does Invesco Dividend Income Fund Investor Class distribute the dividend?▼
Invesco Dividend Income Fund Investor Class distributes its dividends in USD.