Invesco Technology Fund (ITYAX) Dividend 2026

$59.73
+$1.31+2.24% Wednesday 00:00
Dividend Yield
25.9%
Dividend amount
$15.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Technology Fund (ITYAX) dividends are paid annual. The latest dividend per share was $15.47 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $15.47 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Technology Fund (ITYAX) is 25.9%.

Upcoming

Past

DateAmountChange
$15.47
+84.48%
18 Dec 2025
$15.47
+1,514.35%
$8.39
+1,933.71%
16 Dec 2024
$0.96
-
16 Dec 2024
$7.43
+675.08%
$0.41
-27.16%
15 Dec 2023
$0
-
15 Dec 2023
$0.41
+37,281.82%
$0.57
+188.04%
16 Dec 2022
$0.57
-
$0.2
-95.88%
16 Dec 2021
$0.2
-95.1%
$4.77
+0.36%
15 Dec 2020
$0.76
-83.99%
15 Dec 2020
$4.01
-
$4.75
+31.23%
13 Dec 2019
$4.75
-
$3.62
+98.96%
14 Dec 2018
$3.62
+118.77%
$1.82
-23.3%
13 Dec 2017
$0.16
-93.05%
13 Dec 2017
$1.66
-
$2.37
-5.93%
13 Dec 2016
$2.37
-
$2.52
-52.21%
11 Dec 2015
$2.52
-
$5.28
+57.45%
12 Dec 2014
$0.09
-
12 Dec 2014
$5.18
+5,372.33%
$3.35
+151.5%
13 Dec 2013
$0.17
-84.27%
13 Dec 2013
$3.18
-
$1.33
-
07 Dec 2012
$1.06
+293.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Technology Fund pay?
Invesco Technology Fund pays an annual dividend of $15.47 per share, with a dividend yield of 25.9%.
What is the dividend yield of Invesco Technology Fund?
The current dividend yield of Invesco Technology Fund is 25.9%.
When does Invesco Technology Fund pay dividends?
Invesco Technology Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of Invesco Technology Fund?
Invesco Technology Fund currently pays a dividend of $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?
In 2025, Invesco Technology Fund paid a total dividend of $15.47 per share.
In which currency does Invesco Technology Fund distribute the dividend?
Invesco Technology Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer