Invesco Nasdaq 100 Index Fund Class R6 (IVNQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.73
-$0.67-1.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -15.13% | ||
25 Sep 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | - | |
26 Mar 2026 | $0.06 | -87.83% | |
| $0.79 | +26.68% | ||
11 Dec 2025 | $0.49 | +721.67% | |
25 Sep 2025 | $0.06 | - | |
26 Jun 2025 | $0.06 | - | |
26 Jun 2025 | $0.06 | - | |
27 Mar 2025 | $0.06 | -60.78% | |
27 Mar 2025 | $0.06 | - | |
| $0.63 | +235.66% | ||
12 Dec 2024 | $0.02 | -65.83% | |
12 Dec 2024 | $0.15 | +82.14% | |
12 Dec 2024 | $0.08 | +73.2% | |
12 Dec 2024 | $0.05 | +136.59% | |
26 Sep 2024 | $0.06 | - | |
26 Sep 2024 | $0.06 | - | |
27 Jun 2024 | $0.06 | +50% | |
27 Jun 2024 | $0.06 | - | |
28 Mar 2024 | $0.04 | -39.85% | |
28 Mar 2024 | $0.04 | - | |
| $0.19 | +13.79% | ||
13 Dec 2023 | $0.07 | +66.25% | |
10Y Growth
N/A
5Y Growth
34.79%
3Y Growth
50.45%
1Y Growth
14.15%
Community
FAQ
How much dividend does Invesco Nasdaq 100 Index Fund Class R6 pay?▼
Invesco Nasdaq 100 Index Fund Class R6 pays an annual dividend of $0.67 per share, with a dividend yield of 1.09%.
What is the dividend yield of Invesco Nasdaq 100 Index Fund Class R6?▼
The current dividend yield of Invesco Nasdaq 100 Index Fund Class R6 is 1.09%.
When does Invesco Nasdaq 100 Index Fund Class R6 pay dividends?▼
Invesco Nasdaq 100 Index Fund Class R6 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Nasdaq 100 Index Fund Class R6?▼
The next dividend payment from Invesco Nasdaq 100 Index Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Nasdaq 100 Index Fund Class R6?▼
Invesco Nasdaq 100 Index Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.79%.
What is the dividend of Invesco Nasdaq 100 Index Fund Class R6?▼
Invesco Nasdaq 100 Index Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Nasdaq 100 Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Nasdaq 100 Index Fund Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Nasdaq 100 Index Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Nasdaq 100 Index Fund Class R6 was made on September 25, 2026.
What was the dividend of Invesco Nasdaq 100 Index Fund Class R6 in 2025?▼
In 2025, Invesco Nasdaq 100 Index Fund Class R6 paid a total dividend of $0.79 per share.
In which currency does Invesco Nasdaq 100 Index Fund Class R6 distribute the dividend?▼
Invesco Nasdaq 100 Index Fund Class R6 distributes its dividends in USD.