Invesco Dividend Income Fund Investor Class (FSTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.60
-$0.13-0.44%Friday 00:00
Dividend Yield
10.77%
Dividend amount
$0.03
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Invesco Dividend Income Fund Investor Class (FSTUX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Dividend Income Fund Investor Class was $0.03 per share. Last ex-date: October 15, 2026. The last dividend payment from Invesco Dividend Income Fund Investor Class was made on October 15, 2026. The next dividend payment from Invesco Dividend Income Fund Investor Class is estimated for November 20, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Invesco Dividend Income Fund Investor Class is 10.77%.

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.

DateAmountChange
· YTD$0.30
-
Oct 15, 2026
$0.03
+0.34%
Sep 24, 2026
$0.03
+0.34%
Aug 20, 2026
$0.03
-0.34%
Jul 16, 2026
$0.03
-1%
Jun 25, 2026
$0.03
+0.33%
May 21, 2026
$0.03
-4.17%
Apr 16, 2026
$0.03
+0.32%
Mar 26, 2026
$0.03
-
Feb 19, 2026
$0.03
-0.96%
Jan 15, 2026
$0.03
-98.9%
$3.18
+64.34%
Dec 11, 2025
$2.85
+8,956.51%
Nov 20, 2025
$0.03
-0.63%
Oct 16, 2025
$0.03
+7.82%
Sep 25, 2025
$0.03
-
Aug 21, 2025
$0.03
+0.68%
Jul 17, 2025
$0.03
-1.02%
Jun 26, 2025
$0.03
-1.67%
May 15, 2025
$0.03
+127.27%
Apr 17, 2025
$0.01
-61.06%
Mar 27, 2025
$0.03
-
10Y Growth
22.64%
5Y Growth
49.3%
3Y Growth
86.48%
1Y Growth
778.67%

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FAQs

How much dividend does Invesco Dividend Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dividend Income Fund Investor Class is $3.19 per share.
What is the dividend yield of Invesco Dividend Income Fund Investor Class?▼
The current dividend yield of Invesco Dividend Income Fund Investor Class is 10.77%.
When does Invesco Dividend Income Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Dividend Income Fund Investor Class is estimated for November 20, 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 November 20, 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 5-year dividend growth of 49.3%.
What is the dividend of Invesco Dividend Income Fund Investor Class?▼
The latest recorded dividend from Invesco Dividend Income Fund Investor Class was $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 October 15, 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 October 15, 2026.
What was the dividend of Invesco Dividend Income Fund Investor Class in 2025?▼
Invesco Dividend Income Fund Investor Class has recorded dividends totaling $3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.