Invesco Dividend Income Fund (IAUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.44
+$0.19+0.67%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 20, 2026 | $0.03 | -0.68% | |
Jul 16, 2026 | $0.03 | -0.67% | |
Jun 25, 2026 | $0.03 | +0.34% | |
May 21, 2026 | $0.03 | -4.19% | |
Apr 16, 2026 | $0.03 | +0.32% | |
Mar 26, 2026 | $0.03 | - | |
Feb 19, 2026 | $0.03 | -0.64% | |
Jan 15, 2026 | $0.03 | -98.91% | |
| $3.18 | +64.5% | ||
Dec 11, 2025 | $2.85 | +9,013.74% | |
Nov 20, 2025 | $0.03 | -0.63% | |
Oct 16, 2025 | $0.03 | +7.51% | |
Sep 25, 2025 | $0.03 | +0.34% | |
Aug 21, 2025 | $0.03 | +0.34% | |
Jul 17, 2025 | $0.03 | -0.68% | |
Jun 26, 2025 | $0.03 | -1.68% | |
May 15, 2025 | $0.03 | +125.76% | |
Apr 17, 2025 | $0.01 | -60.83% | |
Mar 27, 2025 | $0.03 | - | |
Feb 20, 2025 | $0.03 | -0.88% | |
Jan 16, 2025 | $0.03 | -97.46% | |
10Y Growth
22.61%
5Y Growth
46.27%
3Y Growth
87.45%
1Y Growth
769.2%
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FAQs
How much dividend does Invesco Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dividend Income Fund is $3.19 per share.
What is the dividend yield of Invesco Dividend Income Fund?▼
The current dividend yield of Invesco Dividend Income Fund is 11.21%.
When does Invesco Dividend Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Dividend Income Fund is estimated for October 16, 2026.
When is the next dividend from Invesco Dividend Income Fund?▼
The next dividend payment from Invesco Dividend Income Fund is estimated for October 16, 2026.
How safe is the dividend of Invesco Dividend Income Fund?▼
Invesco Dividend Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.27%.
What is the dividend of Invesco Dividend Income Fund?▼
The latest recorded dividend from Invesco Dividend Income Fund was $0.03 per share.
When did I have to buy the shares of Invesco Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Invesco Dividend Income Fund pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund was made on August 20, 2026.
What was the dividend of Invesco Dividend Income Fund in 2025?▼
Invesco Dividend Income Fund 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.