Invesco CEF Income Composite (PCEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.29
-$0.07-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -2.11% | ||
24 Jul 2026 | $0.13 | - | |
26 Jun 2026 | $0.12 | -3.17% | |
22 May 2026 | $0.13 | -3.1% | |
24 Apr 2026 | $0.13 | -0.1% | |
27 Mar 2026 | $0.13 | -0.12% | |
27 Feb 2026 | $0.13 | -0.07% | |
23 Jan 2026 | $0.13 | -0.05% | |
| $1.58 | -5.99% | ||
26 Dec 2025 | $0.13 | - | |
28 Nov 2025 | $0.13 | - | |
24 Oct 2025 | $0.13 | -0.21% | |
26 Sep 2025 | $0.13 | - | |
22 Aug 2025 | $0.13 | - | |
25 Jul 2025 | $0.13 | -0.02% | |
27 Jun 2025 | $0.13 | -0.05% | |
23 May 2025 | $0.13 | -0.02% | |
25 Apr 2025 | $0.13 | -3.68% | |
28 Mar 2025 | $0.14 | -0.07% | |
28 Feb 2025 | $0.14 | -0.04% | |
24 Jan 2025 | $0.14 | -0.01% | |
| $1.68 | -4.84% | ||
27 Dec 2024 | $0.14 | +0.02% | |
10Y Growth
-1.09%
5Y Growth
-0.8%
3Y Growth
-4.33%
1Y Growth
-2.11%
Community
FAQ
How much dividend does Invesco CEF Income Composite pay?▼
Invesco CEF Income Composite pays an annual dividend of $1.55 per share, with a dividend yield of 7.64%.
What is the dividend yield of Invesco CEF Income Composite?▼
The current dividend yield of Invesco CEF Income Composite is 7.64%.
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 0.8%.
What is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite currently pays a dividend of $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 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 $1.58 per share.
In which currency does Invesco CEF Income Composite distribute the dividend?▼
Invesco CEF Income Composite distributes its dividends in USD.