Invesco Diversified Dividend Fund Investor Class (LCEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.16
-$0.10-0.49%Friday 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 | $0.20 | - | |
Sep 24, 2026 | $0.07 | -0.15% | |
Jun 25, 2026 | $0.07 | -0.59% | |
Mar 26, 2026 | $0.07 | -96.8% | |
| $2.31 | +7.11% | ||
Dec 11, 2025 | $2.11 | +2,999.12% | |
Sep 25, 2025 | $0.07 | +0.74% | |
Jun 26, 2025 | $0.07 | - | |
Mar 27, 2025 | $0.07 | -96.22% | |
| $2.16 | +53.96% | ||
Dec 12, 2024 | $0.06 | -23.97% | |
Dec 12, 2024 | $1.79 | +2,234.64% | |
Dec 12, 2024 | $0.08 | +29.66% | |
Sep 26, 2024 | $0.08 | -0.77% | |
Jun 27, 2024 | $0.08 | -5.67% | |
Mar 28, 2024 | $0.08 | -92.13% | |
| $1.40 | -35.1% | ||
Dec 13, 2023 | $0.08 | -7.87% | |
Dec 13, 2023 | $1.05 | +1,183.78% | |
Sep 28, 2023 | $0.09 | -0.67% | |
Jun 22, 2023 | $0.09 | -0.22% | |
Mar 23, 2023 | $0.09 | -94.96% | |
| $2.16 | -40.99% | ||
Dec 14, 2022 | $0.09 | -9.57% | |
Dec 14, 2022 | $1.78 | +1,927.19% | |
10Y Growth
25.06%
5Y Growth
38.87%
3Y Growth
86.52%
1Y Growth
726.34%
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FAQs
How much dividend does Invesco Diversified Dividend Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Diversified Dividend Fund Investor Class is $2.31 per share.
What is the dividend yield of Invesco Diversified Dividend Fund Investor Class?▼
The current dividend yield of Invesco Diversified Dividend Fund Investor Class is 11.47%.
When does Invesco Diversified Dividend Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Diversified Dividend Fund Investor Class is estimated for December 11, 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 December 11, 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 5-year dividend growth of 38.87%.
What is the dividend of Invesco Diversified Dividend Fund Investor Class?▼
The latest recorded dividend from Invesco Diversified Dividend Fund Investor Class was $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 September 24, 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 September 24, 2026.
What was the dividend of Invesco Diversified Dividend Fund Investor Class in 2025?▼
Invesco Diversified Dividend Fund Investor Class has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.