Invesco CEF Income Composite (PCEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.16
-$0.25-1.29%Wednesday 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 | $1.11 | - | |
Sep 25, 2026 | $0.12 | - | |
Aug 28, 2026 | $0.12 | -2.3% | |
Jul 24, 2026 | $0.12 | -3.29% | |
Jun 26, 2026 | $0.12 | -3.17% | |
May 22, 2026 | $0.13 | -3.1% | |
Apr 24, 2026 | $0.13 | -0.1% | |
Mar 27, 2026 | $0.13 | -0.12% | |
Feb 27, 2026 | $0.13 | -0.07% | |
Jan 23, 2026 | $0.13 | -0.05% | |
| $1.58 | -5.99% | ||
Dec 26, 2025 | $0.13 | -0.05% | |
Nov 28, 2025 | $0.13 | - | |
Oct 24, 2025 | $0.13 | - | |
Sep 26, 2025 | $0.13 | - | |
Aug 22, 2025 | $0.13 | - | |
Jul 25, 2025 | $0.13 | -0.02% | |
Jun 27, 2025 | $0.13 | -0.05% | |
May 23, 2025 | $0.13 | -0.02% | |
Apr 25, 2025 | $0.13 | -3.68% | |
Mar 28, 2025 | $0.14 | -0.07% | |
Feb 28, 2025 | $0.14 | -0.04% | |
10Y Growth
-1.75%
5Y Growth
-1.52%
3Y Growth
-5.48%
1Y Growth
-5.95%
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FAQs
How much dividend does Invesco CEF Income Composite pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco CEF Income Composite is $1.51 per share.
What is the dividend yield of Invesco CEF Income Composite?▼
The current dividend yield of Invesco CEF Income Composite is 7.86%.
When does Invesco CEF Income Composite pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco CEF Income Composite is estimated for October 23, 2026.
When is the next dividend from Invesco CEF Income Composite?▼
The next dividend payment from Invesco CEF Income Composite is estimated for October 23, 2026.
How safe is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite has paid a dividend for 15 consecutive years, with 5-year dividend growth of 1.52%.
What is the dividend of Invesco CEF Income Composite?▼
The latest recorded dividend from Invesco CEF Income Composite was $0.12 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 September 21, 2026.
When did Invesco CEF Income Composite pay the last dividend?▼
The last dividend payment from Invesco CEF Income Composite was made on September 25, 2026.
What was the dividend of Invesco CEF Income Composite in 2025?▼
Invesco CEF Income Composite has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.