Invesco Rising Dividends Fund Class R (ONRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.39
+$0.23+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | -1.21% | ||
25 Sep 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | -7.92% | |
26 Mar 2026 | $0.02 | -98.99% | |
| $2.08 | -31.74% | ||
11 Dec 2025 | $1.99 | +8,314.35% | |
25 Sep 2025 | $0.02 | -26.17% | |
26 Jun 2025 | $0.03 | +0.94% | |
27 Mar 2025 | $0.03 | -98.85% | |
| $3.05 | +79.22% | ||
12 Dec 2024 | $0.12 | +89.22% | |
12 Dec 2024 | $0.06 | +83.43% | |
12 Dec 2024 | $2.77 | +2,219.93% | |
26 Sep 2024 | $0.03 | +6.5% | |
27 Jun 2024 | $0.03 | +5.56% | |
28 Mar 2024 | $0.03 | -98.02% | |
| $1.70 | +41.65% | ||
13 Dec 2023 | $1.54 | +2,431.8% | |
13 Dec 2023 | $0.06 | +96.77% | |
28 Sep 2023 | $0.03 | -4.32% | |
22 Jun 2023 | $0.03 | -1.52% | |
23 Mar 2023 | $0.03 | -96.91% | |
| $1.20 | -62.01% | ||
14 Dec 2022 | $1.07 | +937% | |
14 Dec 2022 | $0.10 | +500.58% | |
10Y Growth
25.89%
5Y Growth
87.09%
3Y Growth
123.15%
1Y Growth
1,174.29%
Community
FAQ
How much dividend does Invesco Rising Dividends Fund Class R pay?▼
Invesco Rising Dividends Fund Class R pays an annual dividend of $2.07 per share, with a dividend yield of 7.29%.
What is the dividend yield of Invesco Rising Dividends Fund Class R?▼
The current dividend yield of Invesco Rising Dividends Fund Class R is 7.29%.
When does Invesco Rising Dividends Fund Class R pay dividends?▼
Invesco Rising Dividends Fund Class R pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 87.09%.
What is the dividend of Invesco Rising Dividends Fund Class R?▼
Invesco Rising Dividends Fund Class R currently pays a dividend of $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 25, 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 25, 2026.
What was the dividend of Invesco Rising Dividends Fund Class R in 2025?▼
In 2025, Invesco Rising Dividends Fund Class R paid a total dividend of $2.08 per share.
In which currency does Invesco Rising Dividends Fund Class R distribute the dividend?▼
Invesco Rising Dividends Fund Class R distributes its dividends in USD.