Invesco Diversified Dividend Fund Class Y (LCEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.26
+$0.06+0.3%Monday 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 | $0.22 | - | |
Sep 24, 2026 | $0.07 | +0.4% | |
Jun 25, 2026 | $0.07 | -0.67% | |
Mar 26, 2026 | $0.07 | -96.46% | |
| $2.34 | +7% | ||
Dec 11, 2025 | $2.12 | +2,701.85% | |
Sep 25, 2025 | $0.08 | +1.34% | |
Jun 26, 2025 | $0.07 | -0.27% | |
Mar 27, 2025 | $0.07 | -95.81% | |
| $2.19 | +52.95% | ||
Dec 12, 2024 | $0.06 | -30.75% | |
Dec 12, 2024 | $0.08 | +43.05% | |
Dec 12, 2024 | $1.79 | +2,016.11% | |
Sep 26, 2024 | $0.09 | -0.23% | |
Jun 27, 2024 | $0.09 | -5.01% | |
Mar 28, 2024 | $0.09 | -91.46% | |
| $1.43 | +355.26% | ||
Dec 13, 2023 | $0.09 | -7.07% | |
Dec 13, 2023 | $1.05 | +1,077.52% | |
Sep 28, 2023 | $0.10 | -0.31% | |
Jun 22, 2023 | $0.10 | -0.52% | |
Mar 23, 2023 | $0.10 | -7.09% | |
| $0.31 | -91.5% | ||
Sep 22, 2022 | $0.10 | -0.57% | |
Jun 23, 2022 | $0.11 | -0.1% | |
10Y Growth
20.78%
5Y Growth
37.09%
3Y Growth
100.71%
1Y Growth
657.01%
Community
FAQs
How much dividend does Invesco Diversified Dividend Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Diversified Dividend Fund Class Y is $2.34 per share.
What is the dividend yield of Invesco Diversified Dividend Fund Class Y?▼
The current dividend yield of Invesco Diversified Dividend Fund Class Y is 11.56%.
When does Invesco Diversified Dividend Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Diversified Dividend Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Diversified Dividend Fund Class Y?▼
The next dividend payment from Invesco Diversified Dividend Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund Class Y?▼
Invesco Diversified Dividend Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.09%.
What is the dividend of Invesco Diversified Dividend Fund Class Y?▼
The latest recorded dividend from Invesco Diversified Dividend Fund Class Y was $0.07 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund Class Y, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Diversified Dividend Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund Class Y was made on September 24, 2026.
What was the dividend of Invesco Diversified Dividend Fund Class Y in 2025?▼
Invesco Diversified Dividend Fund Class Y has recorded dividends totaling $2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.