Invesco Diversified Dividend Fund (LCEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.27
+$0.11+0.55%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 24, 2026 | $0.06 | -0.64% | |
Jun 25, 2026 | $0.06 | -0.32% | |
Mar 26, 2026 | $0.06 | -97.03% | |
| $2.29 | +7.19% | ||
Dec 11, 2025 | $2.11 | +3,231.49% | |
Sep 25, 2025 | $0.06 | +0.32% | |
Jun 26, 2025 | $0.06 | - | |
Mar 27, 2025 | $0.06 | -96.47% | |
| $2.14 | +54.31% | ||
Dec 12, 2024 | $1.79 | +2,404.91% | |
Dec 12, 2024 | $0.07 | +20.85% | |
Dec 12, 2024 | $0.06 | -18.84% | |
Sep 26, 2024 | $0.07 | -1.09% | |
Jun 27, 2024 | $0.07 | -6.13% | |
Mar 28, 2024 | $0.08 | -92.56% | |
| $1.39 | -35.25% | ||
Dec 13, 2023 | $0.08 | -8.24% | |
Dec 13, 2023 | $1.05 | +1,249.62% | |
Sep 28, 2023 | $0.09 | -0.93% | |
Jun 22, 2023 | $0.09 | - | |
Mar 23, 2023 | $0.09 | -95.18% | |
| $2.14 | -41.22% | ||
Dec 14, 2022 | $0.08 | -10.16% | |
Dec 14, 2022 | $1.78 | +2,044.28% | |
10Y Growth
22.23%
5Y Growth
39.79%
3Y Growth
88.98%
1Y Growth
780.04%
Community
FAQs
How much dividend does Invesco Diversified Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Diversified Dividend Fund is $2.29 per share.
What is the dividend yield of Invesco Diversified Dividend Fund?▼
The current dividend yield of Invesco Diversified Dividend Fund is 11.31%.
When does Invesco Diversified Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Diversified Dividend Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Diversified Dividend Fund?▼
The next dividend payment from Invesco Diversified Dividend Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund?▼
Invesco Diversified Dividend Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.79%.
What is the dividend of Invesco Diversified Dividend Fund?▼
The latest recorded dividend from Invesco Diversified Dividend Fund was $0.06 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Diversified Dividend Fund pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund was made on September 24, 2026.
What was the dividend of Invesco Diversified Dividend Fund in 2025?▼
Invesco Diversified Dividend Fund has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.