Invesco Dividend Income Fund Class R (IRTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.07
+$0.15+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.11 | +0.27% | ||
16 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.02 | - | |
20 Aug 2026 | $0.02 | -1.28% | |
16 Jul 2026 | $0.02 | -1.26% | |
25 Jun 2026 | $0.02 | +0.42% | |
21 May 2026 | $0.02 | -5.95% | |
16 Apr 2026 | $0.03 | +1.61% | |
26 Mar 2026 | $0.02 | -0.8% | |
19 Feb 2026 | $0.03 | -1.57% | |
15 Jan 2026 | $0.03 | -99.11% | |
| $3.11 | +67.27% | ||
11 Dec 2025 | $2.85 | +11,195.24% | |
20 Nov 2025 | $0.03 | -0.4% | |
16 Oct 2025 | $0.03 | +9.05% | |
25 Sep 2025 | $0.02 | -0.43% | |
21 Aug 2025 | $0.02 | +0.43% | |
17 Jul 2025 | $0.02 | -1.69% | |
26 Jun 2025 | $0.02 | -2.88% | |
15 May 2025 | $0.02 | +224% | |
17 Apr 2025 | $0.01 | -73.12% | |
27 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
49.85%
3Y Growth
95.16%
1Y Growth
937.2%
Community
FAQ
How much dividend does Invesco Dividend Income Fund Class R pay?▼
Invesco Dividend Income Fund Class R pays an annual dividend of $3.11 per share, with a dividend yield of 11.1%.
What is the dividend yield of Invesco Dividend Income Fund Class R?▼
The current dividend yield of Invesco Dividend Income Fund Class R is 11.1%.
When does Invesco Dividend Income Fund Class R pay dividends?▼
Invesco Dividend Income Fund Class R pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Dividend Income Fund Class R?▼
The next dividend payment from Invesco Dividend Income Fund Class R is estimated for October 16, 2026.
How safe is the dividend of Invesco Dividend Income Fund Class R?▼
Invesco Dividend Income Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.85%.
What is the dividend of Invesco Dividend Income Fund Class R?▼
Invesco Dividend Income Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Dividend Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Dividend Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund Class R was made on September 25, 2026.
What was the dividend of Invesco Dividend Income Fund Class R in 2025?▼
In 2025, Invesco Dividend Income Fund Class R paid a total dividend of $3.11 per share.
In which currency does Invesco Dividend Income Fund Class R distribute the dividend?▼
Invesco Dividend Income Fund Class R distributes its dividends in USD.