Invesco Technology Fund Class R5 (FTPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.83
+$0.89+0.84% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.00 | - | |
15 Dec 2023 | $0.41 | +37,281.82% | |
| $0.57 | +188.04% | ||
16 Dec 2022 | $0.57 | - | |
| $0.20 | -95.88% | ||
16 Dec 2021 | $0.20 | -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
84.48%
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 14.48%.
What is the dividend yield of Invesco Technology Fund Class R5?▼
The current dividend yield of Invesco Technology Fund Class R5 is 14.48%.
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 has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
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.