Invesco Diversified Dividend Fund Investor Class (LCEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.92
+$0.12+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.31 | -0.03% | ||
25 Sep 2026 | $0.07 | - | |
25 Jun 2026 | $0.07 | -0.59% | |
26 Mar 2026 | $0.07 | -96.8% | |
| $2.31 | +7.11% | ||
11 Dec 2025 | $2.11 | +2,999.12% | |
25 Sep 2025 | $0.07 | +0.74% | |
26 Jun 2025 | $0.07 | - | |
27 Mar 2025 | $0.07 | -96.22% | |
| $2.16 | +53.96% | ||
12 Dec 2024 | $0.06 | -23.97% | |
12 Dec 2024 | $1.79 | +2,234.64% | |
12 Dec 2024 | $0.08 | +29.66% | |
26 Sep 2024 | $0.08 | -0.77% | |
27 Jun 2024 | $0.08 | -5.67% | |
28 Mar 2024 | $0.08 | -92.13% | |
| $1.40 | -35.1% | ||
13 Dec 2023 | $0.08 | -7.87% | |
13 Dec 2023 | $1.05 | +1,183.78% | |
28 Sep 2023 | $0.09 | -0.67% | |
22 Jun 2023 | $0.09 | -0.22% | |
23 Mar 2023 | $0.09 | -94.96% | |
| $2.16 | -40.99% | ||
14 Dec 2022 | $0.09 | -9.57% | |
14 Dec 2022 | $1.78 | +1,927.19% | |
10Y Growth
22.03%
5Y Growth
38.86%
3Y Growth
85.14%
1Y Growth
699.59%
Community
FAQ
How much dividend does Invesco Diversified Dividend Fund Investor Class pay?▼
Invesco Diversified Dividend Fund Investor Class pays an annual dividend of $2.31 per share, with a dividend yield of 11.61%.
What is the dividend yield of Invesco Diversified Dividend Fund Investor Class?▼
The current dividend yield of Invesco Diversified Dividend Fund Investor Class is 11.61%.
When does Invesco Diversified Dividend Fund Investor Class pay dividends?▼
Invesco Diversified Dividend Fund Investor Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Diversified Dividend Fund Investor Class?▼
The next dividend payment from Invesco Diversified Dividend Fund Investor Class is estimated for September 25, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund Investor Class?▼
Invesco Diversified Dividend Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.86%.
What is the dividend of Invesco Diversified Dividend Fund Investor Class?▼
Invesco Diversified Dividend Fund Investor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund Investor Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Diversified Dividend Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund Investor Class was made on June 25, 2026.
What was the dividend of Invesco Diversified Dividend Fund Investor Class in 2025?▼
In 2025, Invesco Diversified Dividend Fund Investor Class paid a total dividend of $2.31 per share.
In which currency does Invesco Diversified Dividend Fund Investor Class distribute the dividend?▼
Invesco Diversified Dividend Fund Investor Class distributes its dividends in USD.