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

$82.81
-$0.17-0.2% Wednesday 00:00
Dividend Yield
18.68%
Dividend amount
$15.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Technology Fund Class Y (ITYYX) 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 Class Y (ITYYX) is 18.68%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

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
$0.00
-
15 Dec 2023
$0.41
+37,281.82%
$0.57
+188.04%
16 Dec 2022
$0.57
-
$0.20
-95.88%
16 Dec 2021
$0.20
-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
+135%
13 Dec 2013
$0.17
-84.27%
13 Dec 2013
$3.18
-
$1.43
-
07 Dec 2012
$0.36
-
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 Class Y pay?▼
Invesco Technology Fund Class Y pays an annual dividend of $15.47 per share, with a dividend yield of 18.68%.
What is the dividend yield of Invesco Technology Fund Class Y?▼
The current dividend yield of Invesco Technology Fund Class Y is 18.68%.
When does Invesco Technology Fund Class Y pay dividends?▼
Invesco Technology Fund Class Y pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Technology Fund Class Y?▼
Invesco Technology Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco Technology Fund Class Y paid a total dividend of $15.47 per share.
In which currency does Invesco Technology Fund Class Y distribute the dividend?▼
Invesco Technology Fund Class Y distributes its dividends in USD.