Invesco Technology Fund (ITYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.76
-$0.12-0.15%Tuesday 00:00
Dividend Yield
19.89%
Dividend amount
$15.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Technology Fund (ITYAX). Dividend Frequency: annual. The latest recorded dividend from Invesco Technology Fund was $15.47 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Technology Fund was made on December 18, 2025. The next dividend payment from Invesco Technology Fund is estimated for December 18, 2026. Estimated next dividend amount: $15.47. The current dividend yield of Invesco Technology Fund is 19.89%.

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.

DateAmountChange
$15.47
+84.48%
Dec 18, 2025
$15.47
+108.28%
$8.39
+1,933.71%
Dec 16, 2024
$0.96
-
Dec 16, 2024
$7.43
+675.08%
$0.41
-27.16%
Dec 15, 2023
$0.00
-
Dec 15, 2023
$0.41
+37,281.82%
$0.57
+188.04%
Dec 16, 2022
$0.57
-
$0.20
-95.88%
Dec 16, 2021
$0.20
-
$4.77
+0.36%
Dec 15, 2020
$0.76
-
Dec 15, 2020
$4.01
+426.97%
$4.75
+31.23%
Dec 13, 2019
$4.75
-
$3.62
+98.96%
Dec 14, 2018
$3.62
-
$1.82
-23.3%
Dec 13, 2017
$0.16
-
Dec 13, 2017
$1.66
+904.25%
$2.37
-5.93%
Dec 13, 2016
$2.37
-
$2.52
-52.21%
Dec 11, 2015
$2.52
-
$5.28
+57.45%
Dec 12, 2014
$0.09
-
Dec 12, 2014
$5.18
+5,372.33%
$3.35
+151.5%
Dec 13, 2013
$0.17
-
Dec 13, 2013
$3.18
+1,804.49%
$1.33
-
Dec 7, 2012
$1.06
+293.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Invesco Technology Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Technology Fund is $15.47 per share.
What is the dividend yield of Invesco Technology Fund?▼
The current dividend yield of Invesco Technology Fund is 19.89%.
When does Invesco Technology Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Technology Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Technology Fund?▼
The next dividend payment from Invesco Technology Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Technology Fund?▼
Invesco Technology Fund has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Technology Fund?▼
The latest recorded dividend from Invesco Technology Fund was $15.47 per share.
When did I have to buy the shares of Invesco Technology Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Technology Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Technology Fund pay the last dividend?▼
The last dividend payment from Invesco Technology Fund was made on December 18, 2025.
What was the dividend of Invesco Technology Fund in 2025?▼
Invesco Technology Fund has recorded dividends totaling $15.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.