Invesco Rising Dividends Fund Class R (ONRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.56
-$0.27-0.94%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 | $0.06 | - | |
Sep 24, 2026 | $0.02 | -0.54% | |
Jun 25, 2026 | $0.02 | -7.92% | |
Mar 26, 2026 | $0.02 | -98.99% | |
| $2.08 | -31.74% | ||
Dec 11, 2025 | $1.99 | +8,314.35% | |
Sep 25, 2025 | $0.02 | -26.17% | |
Jun 26, 2025 | $0.03 | +0.94% | |
Mar 27, 2025 | $0.03 | -98.85% | |
| $3.05 | +79.22% | ||
Dec 12, 2024 | $0.12 | +89.22% | |
Dec 12, 2024 | $0.06 | +83.43% | |
Dec 12, 2024 | $2.77 | +2,219.93% | |
Sep 26, 2024 | $0.03 | +6.5% | |
Jun 27, 2024 | $0.03 | +5.56% | |
Mar 28, 2024 | $0.03 | -98.02% | |
| $1.70 | +41.65% | ||
Dec 13, 2023 | $1.54 | +2,431.8% | |
Dec 13, 2023 | $0.06 | +96.77% | |
Sep 28, 2023 | $0.03 | -4.32% | |
Jun 22, 2023 | $0.03 | -1.52% | |
Mar 23, 2023 | $0.03 | -96.91% | |
| $1.20 | -62.01% | ||
Dec 14, 2022 | $1.07 | +937% | |
Dec 14, 2022 | $0.10 | +500.58% | |
10Y Growth
26%
5Y Growth
87.43%
3Y Growth
117.64%
1Y Growth
1,261.31%
Community
FAQs
How much dividend does Invesco Rising Dividends Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rising Dividends Fund Class R is $2.05 per share.
What is the dividend yield of Invesco Rising Dividends Fund Class R?▼
The current dividend yield of Invesco Rising Dividends Fund Class R is 7.18%.
When does Invesco Rising Dividends Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Rising Dividends Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Rising Dividends Fund Class R?▼
The next dividend payment from Invesco Rising Dividends Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Rising Dividends Fund Class R?▼
Invesco Rising Dividends Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 87.43%.
What is the dividend of Invesco Rising Dividends Fund Class R?▼
The latest recorded dividend from Invesco Rising Dividends Fund Class R was $0.02 per share.
When did I have to buy the shares of Invesco Rising Dividends Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Rising Dividends Fund Class R, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Rising Dividends Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Rising Dividends Fund Class R was made on September 24, 2026.
What was the dividend of Invesco Rising Dividends Fund Class R in 2025?▼
Invesco Rising Dividends Fund Class R has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.