Invesco Dividend Income Fund Class Y (IAUYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.47
+$0.15+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.26 | +0.38% | ||
16 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
20 Aug 2026 | $0.04 | -0.28% | |
16 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
21 May 2026 | $0.04 | -3.25% | |
16 Apr 2026 | $0.04 | -0.27% | |
26 Mar 2026 | $0.04 | +0.54% | |
19 Feb 2026 | $0.04 | -0.27% | |
15 Jan 2026 | $0.04 | -98.71% | |
| $3.25 | +61.87% | ||
11 Dec 2025 | $2.86 | +7,544.12% | |
20 Nov 2025 | $0.04 | -0.8% | |
16 Oct 2025 | $0.04 | +6.5% | |
25 Sep 2025 | $0.04 | +0.57% | |
21 Aug 2025 | $0.04 | +0.86% | |
17 Jul 2025 | $0.03 | -0.29% | |
26 Jun 2025 | $0.04 | -1.41% | |
15 May 2025 | $0.04 | +89.84% | |
17 Apr 2025 | $0.02 | -52.54% | |
27 Mar 2025 | $0.04 | -0.25% | |
10Y Growth
21.24%
5Y Growth
43.26%
3Y Growth
80.94%
1Y Growth
641.35%
Community
FAQ
How much dividend does Invesco Dividend Income Fund Class Y pay?▼
Invesco Dividend Income Fund Class Y pays an annual dividend of $3.26 per share, with a dividend yield of 11.45%.
What is the dividend yield of Invesco Dividend Income Fund Class Y?▼
The current dividend yield of Invesco Dividend Income Fund Class Y is 11.45%.
When does Invesco Dividend Income Fund Class Y pay dividends?▼
Invesco Dividend Income Fund Class Y pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Dividend Income Fund Class Y?▼
The next dividend payment from Invesco Dividend Income Fund Class Y is estimated for October 16, 2026.
How safe is the dividend of Invesco Dividend Income Fund Class Y?▼
Invesco Dividend Income Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.26%.
What is the dividend of Invesco Dividend Income Fund Class Y?▼
Invesco Dividend Income Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Dividend Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Dividend Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund Class Y was made on September 25, 2026.
What was the dividend of Invesco Dividend Income Fund Class Y in 2025?▼
In 2025, Invesco Dividend Income Fund Class Y paid a total dividend of $3.25 per share.
In which currency does Invesco Dividend Income Fund Class Y distribute the dividend?▼
Invesco Dividend Income Fund Class Y distributes its dividends in USD.