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

$81.20
+$0.65+0.81%Tuesday 00:00
Dividend Yield
19.05%
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 current dividend yield of Invesco Technology Fund (ITYAX) is 19.05%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 19.05%.
What is the dividend yield of Invesco Technology Fund?▼
The current dividend yield of Invesco Technology Fund is 19.05%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.