Invesco Technology Fund Class Y (ITYYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.38
-$3.75-4.51%Wednesday 00:00
Dividend Yield
19.49%
Dividend amount
$15.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Technology Fund Class Y (ITYYX). Dividend Frequency: annual. The latest recorded dividend from Invesco Technology Fund Class Y was $15.47 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Technology Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Technology Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $15.47. The current dividend yield of Invesco Technology Fund Class Y is 19.49%.

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
$4.01
+426.97%
Dec 15, 2020
$0.76
-
$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
+135%
Dec 13, 2013
$3.18
+1,804.49%
Dec 13, 2013
$0.17
-
$1.43
-
Dec 7, 2012
$0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Invesco Technology Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Technology Fund Class Y is $15.47 per share.
What is the dividend yield of Invesco Technology Fund Class Y?▼
The current dividend yield of Invesco Technology Fund Class Y is 19.49%.
When does Invesco Technology Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Technology Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Technology Fund Class Y?▼
The next dividend payment from Invesco Technology Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Technology Fund Class Y?▼
Invesco Technology Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Technology Fund Class Y?▼
The latest recorded dividend from Invesco Technology Fund Class Y was $15.47 per share.
When did I have to buy the shares of Invesco Technology Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Technology Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Technology Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Technology Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Technology Fund Class Y in 2025?▼
Invesco Technology Fund Class Y 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.