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Invesco CEF Income Composite (PCEF.MX) Dividend 2026

M$463.5
+M$0+0% Thursday 00:00
Dividend Yield
6.23%
Dividend amount
M$2.58
Last ex-date
Apr 20, 2026
Last pay date
Apr 24, 2026

Summary

Invesco CEF Income Composite (PCEF.MX) dividends are paid monthly. The latest dividend per share was M$2.58 with an ex date of April 20, 2026 and a payment date of April 24, 2026. The next dividend per share will be M$2.58 with an ex date of April 20, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Invesco CEF Income Composite (PCEF.MX) is 6.23%.

Upcoming

20
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
18
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
M$28.88
-4.85%
24 Apr 2026
M$2.58
-
27 Mar 2026
M$2.31
+2.81%
27 Feb 2026
M$2.24
-1.99%
23 Jan 2026
M$2.29
-2.07%
M$30.36
-1.11%
26 Dec 2025
M$2.34
-2.95%
28 Nov 2025
M$2.41
-
24 Oct 2025
M$2.4
-
26 Sep 2025
M$2.4
-
22 Aug 2025
M$2.45
+0.53%
25 Jul 2025
M$2.44
-2.1%
27 Jun 2025
M$2.49
-1.25%
23 May 2025
M$2.53
-2.18%
25 Apr 2025
M$2.58
-5.16%
28 Mar 2025
M$2.72
-2.25%
28 Feb 2025
M$2.78
-0.9%
24 Jan 2025
M$2.81
+2.4%
M$30.7
-2.15%
27 Dec 2024
M$2.74
-0.81%
22 Nov 2024
M$2.77
+1.83%
25 Oct 2024
M$2.72
+4.36%
27 Sep 2024
M$2.6
-2.5%
10Y Growth
-1.15%
5Y Growth
-2.49%
3Y Growth
-2.72%
1Y Growth
-4.85%

Community

FAQ

How much dividend does Invesco CEF Income Composite pay?▼
Invesco CEF Income Composite pays an annual dividend of M$28.88 per share, with a dividend yield of 6.23%.
What is the dividend yield of Invesco CEF Income Composite?▼
The current dividend yield of Invesco CEF Income Composite is 6.23%.
When does Invesco CEF Income Composite pay dividends?▼
Invesco CEF Income Composite pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Invesco CEF Income Composite?▼
The next dividend payment from Invesco CEF Income Composite is estimated for April 24, 2026.
How safe is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite paid dividend every year within the last 15 years.
What is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite currently pays a dividend of M$2.31 per share.
When did I have to buy the shares of Invesco CEF Income Composite to receive the previous dividend?▼
To receive the previous dividend from Invesco CEF Income Composite, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco CEF Income Composite pay the last dividend?▼
The last dividend payment from Invesco CEF Income Composite was made on March 27, 2026.
What was the dividend of Invesco CEF Income Composite in 2025?▼
In 2025, Invesco CEF Income Composite paid a total dividend of M$30.36 per share.
In which currency does Invesco CEF Income Composite distribute the dividend?▼
Invesco CEF Income Composite distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer