Stock Events

Stock Events

Invesco CEF Income Composite (PCEF.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$463.50
+M$0.00+0% Thursday 00:00
Dividend Yield
6%
Dividend amount
M$2.44
Last ex-date
Jul 20, 2026
Last pay date
Jul 24, 2026

Summary

Invesco CEF Income Composite (PCEF.MX) dividends are paid monthly. The latest dividend per share was M$2.44 with an ex date of July 20, 2026 and a payment date of July 24, 2026. The next dividend per share will be M$2.44 with an ex date of July 20, 2026 and a payment date of July 24, 2026. The current dividend yield of Invesco CEF Income Composite (PCEF.MX) is 6%.

Upcoming

20
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$27.81
-8.39%
24 Jul 2026
M$2.44
-
26 Jun 2026
M$2.11
-2.66%
22 May 2026
M$2.17
-3.24%
24 Apr 2026
M$2.24
-2.77%
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$2.40
-
26 Sep 2025
M$2.40
-
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$30.70
-2.15%
27 Dec 2024
M$2.74
-0.81%
10Y Growth
-1.52%
5Y Growth
-3.22%
3Y Growth
-3.93%
1Y Growth
-8.39%

Community

FAQ

How much dividend does Invesco CEF Income Composite pay?▼
Invesco CEF Income Composite pays an annual dividend of M$27.81 per share, with a dividend yield of 6%.
What is the dividend yield of Invesco CEF Income Composite?▼
The current dividend yield of Invesco CEF Income Composite is 6%.
When does Invesco CEF Income Composite pay dividends?▼
Invesco CEF Income Composite pays dividends monthly. The next payment is expected on July 24, 2026.
When is the next dividend from Invesco CEF Income Composite?▼
The next dividend payment from Invesco CEF Income Composite is estimated for July 24, 2026.
How safe is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.22%.
What is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite currently pays a dividend of M$2.11 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 June 22, 2026.
When did Invesco CEF Income Composite pay the last dividend?▼
The last dividend payment from Invesco CEF Income Composite was made on June 26, 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.