Invesco Dividend Income Fund (IUTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.42
-$0.24-0.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.98 | +0.06% | ||
16 Oct 2026 | $0.01 | - | |
25 Sep 2026 | $0.01 | - | |
20 Aug 2026 | $0.01 | -4.17% | |
16 Jul 2026 | $0.01 | -5.51% | |
25 Jun 2026 | $0.01 | +2.42% | |
21 May 2026 | $0.01 | -13.89% | |
16 Apr 2026 | $0.01 | +8.27% | |
26 Mar 2026 | $0.01 | -4.32% | |
19 Feb 2026 | $0.01 | -5.44% | |
15 Jan 2026 | $0.01 | -99.48% | |
| $2.98 | +73.2% | ||
11 Dec 2025 | $2.83 | +20,589.78% | |
20 Nov 2025 | $0.01 | - | |
16 Oct 2025 | $0.01 | +17.09% | |
25 Sep 2025 | $0.01 | -3.31% | |
21 Aug 2025 | $0.01 | +0.83% | |
17 Jul 2025 | $0.01 | -6.98% | |
26 Jun 2025 | $0.01 | -7.86% | |
15 May 2025 | $0.01 | - | |
27 Mar 2025 | $0.02 | -1.17% | |
20 Feb 2025 | $0.02 | -5.52% | |
10Y Growth
28.05%
5Y Growth
58.86%
3Y Growth
115.03%
1Y Growth
1,702.43%
Community
FAQ
How much dividend does Invesco Dividend Income Fund pay?▼
Invesco Dividend Income Fund pays an annual dividend of $2.98 per share, with a dividend yield of 10.48%.
What is the dividend yield of Invesco Dividend Income Fund?▼
The current dividend yield of Invesco Dividend Income Fund is 10.48%.
When does Invesco Dividend Income Fund pay dividends?▼
Invesco Dividend Income Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Dividend Income Fund?▼
The next dividend payment from Invesco Dividend Income Fund is estimated for October 16, 2026.
How safe is the dividend of Invesco Dividend Income Fund?▼
Invesco Dividend Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.86%.
What is the dividend of Invesco Dividend Income Fund?▼
Invesco Dividend Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Dividend Income Fund pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund was made on September 25, 2026.
What was the dividend of Invesco Dividend Income Fund in 2025?▼
In 2025, Invesco Dividend Income Fund paid a total dividend of $2.98 per share.
In which currency does Invesco Dividend Income Fund distribute the dividend?▼
Invesco Dividend Income Fund distributes its dividends in USD.