Invesco Technology Fund Class R5 (FTPIX) Dividend 2026

$85.92
+$4.7+5.79% Tuesday 00:00
Dividend Yield
18%
Dividend amount
$15.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Technology Fund Class R5 (FTPIX) dividends are paid annual. The latest dividend per share was $15.47 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $15.47 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Technology Fund Class R5 (FTPIX) is 18%.

Upcoming

Past

DateAmountChange
$15.47
-7.76%
18 Dec 2025
$15.47
+1,514.35%
$16.77
+3,967.43%
16 Dec 2024
$8.39
+1,939.15%
16 Dec 2024
$0.96
-
16 Dec 2024
$7.43
+675.08%
$0.41
-27.16%
15 Dec 2023
$0
-
15 Dec 2023
$0.41
+37,281.82%
$0.57
+188.04%
16 Dec 2022
$0.57
-
$0.2
-95.88%
16 Dec 2021
$0.2
-74.17%
$4.77
+0.36%
15 Dec 2020
$0.76
-
15 Dec 2020
$4.01
+426.97%
$4.75
+31.23%
13 Dec 2019
$4.75
+31.23%
$3.62
+98.96%
14 Dec 2018
$3.62
-
$1.82
-23.3%
13 Dec 2017
$0.16
-
13 Dec 2017
$1.66
+904.25%
$2.37
-5.93%
13 Dec 2016
$2.37
-
$2.52
-52.21%
11 Dec 2015
$2.52
-
$5.28
+57.45%
12 Dec 2014
$0.09
-43.36%
12 Dec 2014
$5.18
-
$3.35
+111.53%
13 Dec 2013
$0.17
-
13 Dec 2013
$3.18
+1,804.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Technology Fund Class R5 pay?
Invesco Technology Fund Class R5 pays an annual dividend of $15.47 per share, with a dividend yield of 18%.
What is the dividend yield of Invesco Technology Fund Class R5?
The current dividend yield of Invesco Technology Fund Class R5 is 18%.
When does Invesco Technology Fund Class R5 pay dividends?
Invesco Technology Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Technology Fund Class R5?
The next dividend payment from Invesco Technology Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Technology Fund Class R5?
Invesco Technology Fund Class R5 paid dividend every year within the last 13 years.
What is the dividend of Invesco Technology Fund Class R5?
Invesco Technology Fund Class R5 currently pays a dividend of $15.47 per share.
When did I have to buy the shares of Invesco Technology Fund Class R5 to receive the previous dividend?
To receive the previous dividend from Invesco Technology Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Technology Fund Class R5 pay the last dividend?
The last dividend payment from Invesco Technology Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Technology Fund Class R5 in 2025?
In 2025, Invesco Technology Fund Class R5 paid a total dividend of $15.47 per share.
In which currency does Invesco Technology Fund Class R5 distribute the dividend?
Invesco Technology Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer