Invesco Diversified Dividend Fund Class R6 (LCEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.68
-$0.04-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | -0.07% | ||
25 Sep 2026 | $0.08 | - | |
25 Jun 2026 | $0.08 | - | |
26 Mar 2026 | $0.08 | -96.27% | |
| $2.36 | +7.03% | ||
11 Dec 2025 | $2.12 | +2,557.32% | |
25 Sep 2025 | $0.08 | - | |
26 Jun 2025 | $0.08 | - | |
27 Mar 2025 | $0.08 | -95.53% | |
| $2.21 | +52.37% | ||
12 Dec 2024 | $0.06 | -34.08% | |
12 Dec 2024 | $1.79 | +1,895.53% | |
12 Dec 2024 | $0.09 | +51.69% | |
26 Sep 2024 | $0.09 | - | |
27 Jun 2024 | $0.09 | -5.09% | |
28 Mar 2024 | $0.09 | -91.04% | |
| $1.45 | -34.51% | ||
13 Dec 2023 | $0.09 | -6.26% | |
13 Dec 2023 | $1.05 | +1,016.33% | |
28 Sep 2023 | $0.10 | - | |
22 Jun 2023 | $0.10 | -0.2% | |
23 Mar 2023 | $0.10 | -94.34% | |
| $2.21 | -40.66% | ||
14 Dec 2022 | $0.10 | -7.86% | |
14 Dec 2022 | $1.78 | +1,667.76% | |
10Y Growth
20.01%
5Y Growth
35.82%
3Y Growth
79.02%
1Y Growth
596.96%
Community
FAQ
How much dividend does Invesco Diversified Dividend Fund Class R6 pay?▼
Invesco Diversified Dividend Fund Class R6 pays an annual dividend of $2.36 per share, with a dividend yield of 12%.
What is the dividend yield of Invesco Diversified Dividend Fund Class R6?▼
The current dividend yield of Invesco Diversified Dividend Fund Class R6 is 12%.
When does Invesco Diversified Dividend Fund Class R6 pay dividends?▼
Invesco Diversified Dividend Fund Class R6 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Diversified Dividend Fund Class R6?▼
The next dividend payment from Invesco Diversified Dividend Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund Class R6?▼
Invesco Diversified Dividend Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.82%.
What is the dividend of Invesco Diversified Dividend Fund Class R6?▼
Invesco Diversified Dividend Fund Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund Class R6, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Diversified Dividend Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund Class R6 was made on June 25, 2026.
What was the dividend of Invesco Diversified Dividend Fund Class R6 in 2025?▼
In 2025, Invesco Diversified Dividend Fund Class R6 paid a total dividend of $2.36 per share.
In which currency does Invesco Diversified Dividend Fund Class R6 distribute the dividend?▼
Invesco Diversified Dividend Fund Class R6 distributes its dividends in USD.