Invesco Dividend Income Fund Class Y (IAUYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.72
+$0.19+0.64%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 | $0.36 | - | |
Oct 15, 2026 | $0.04 | -0.56% | |
Sep 24, 2026 | $0.04 | +0.84% | |
Aug 20, 2026 | $0.04 | -0.28% | |
Jul 16, 2026 | $0.04 | - | |
Jun 25, 2026 | $0.04 | - | |
May 21, 2026 | $0.04 | -3.25% | |
Apr 16, 2026 | $0.04 | -0.27% | |
Mar 26, 2026 | $0.04 | +0.54% | |
Feb 19, 2026 | $0.04 | -0.27% | |
Jan 15, 2026 | $0.04 | -98.71% | |
| $3.25 | +61.87% | ||
Dec 11, 2025 | $2.86 | +7,544.12% | |
Nov 20, 2025 | $0.04 | -0.8% | |
Oct 16, 2025 | $0.04 | +6.5% | |
Sep 25, 2025 | $0.04 | +0.57% | |
Aug 21, 2025 | $0.04 | +0.86% | |
Jul 17, 2025 | $0.03 | -0.29% | |
Jun 26, 2025 | $0.04 | -1.41% | |
May 15, 2025 | $0.04 | +89.84% | |
Apr 17, 2025 | $0.02 | -52.54% | |
Mar 27, 2025 | $0.04 | -0.25% | |
10Y Growth
21.24%
5Y Growth
43.19%
3Y Growth
79.76%
1Y Growth
652.41%
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FAQs
How much dividend does Invesco Dividend Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dividend Income Fund Class Y is $3.26 per share.
What is the dividend yield of Invesco Dividend Income Fund Class Y?▼
The current dividend yield of Invesco Dividend Income Fund Class Y is 10.97%.
When does Invesco Dividend Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Dividend Income Fund Class Y is estimated for November 20, 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 November 20, 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 5-year dividend growth of 43.19%.
What is the dividend of Invesco Dividend Income Fund Class Y?▼
The latest recorded dividend from Invesco Dividend Income Fund Class Y was $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 October 15, 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 October 15, 2026.
What was the dividend of Invesco Dividend Income Fund Class Y in 2025?▼
Invesco Dividend Income Fund Class Y has recorded dividends totaling $3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.