Invesco Rising Dividends Fund Class R5 (RSDQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.01
+$0.15+0.52%Friday 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 | $0.12 | - | |
Jun 25, 2026 | $0.06 | - | |
Mar 26, 2026 | $0.06 | -97.1% | |
| $2.23 | -30.23% | ||
Dec 11, 2025 | $2.04 | +3,177.62% | |
Sep 25, 2025 | $0.06 | -9.61% | |
Jun 26, 2025 | $0.07 | - | |
Mar 27, 2025 | $0.07 | -97.52% | |
| $3.20 | +74.49% | ||
Dec 12, 2024 | $0.12 | +14.7% | |
Dec 12, 2024 | $2.77 | +2,219.93% | |
Dec 12, 2024 | $0.10 | +41.06% | |
Sep 26, 2024 | $0.07 | +6.34% | |
Jun 27, 2024 | $0.07 | +4.36% | |
Mar 28, 2024 | $0.07 | -95.69% | |
| $1.84 | +35.53% | ||
Dec 13, 2023 | $0.10 | +48.93% | |
Dec 13, 2023 | $1.54 | +1,490.53% | |
Sep 28, 2023 | $0.07 | +0.93% | |
Jun 22, 2023 | $0.06 | +0.31% | |
Mar 23, 2023 | $0.06 | -93.95% | |
| $1.35 | -59.15% | ||
Dec 14, 2022 | $1.07 | +667.29% | |
Dec 14, 2022 | $0.14 | +174.31% | |
Sep 22, 2022 | $0.05 | +0.6% | |
10Y Growth
0%
5Y Growth
54.67%
3Y Growth
90.91%
1Y Growth
602.66%
Community
FAQs
How much dividend does Invesco Rising Dividends Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rising Dividends Fund Class R5 is $2.23 per share.
What is the dividend yield of Invesco Rising Dividends Fund Class R5?▼
The current dividend yield of Invesco Rising Dividends Fund Class R5 is 7.67%.
When does Invesco Rising Dividends Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Rising Dividends Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Invesco Rising Dividends Fund Class R5?▼
The next dividend payment from Invesco Rising Dividends Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Rising Dividends Fund Class R5?▼
Invesco Rising Dividends Fund Class R5 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 54.67%.
What is the dividend of Invesco Rising Dividends Fund Class R5?▼
The latest recorded dividend from Invesco Rising Dividends Fund Class R5 was $0.06 per share.
When did I have to buy the shares of Invesco Rising Dividends Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Rising Dividends Fund Class R5, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Rising Dividends Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Rising Dividends Fund Class R5 was made on June 25, 2026.
What was the dividend of Invesco Rising Dividends Fund Class R5 in 2025?▼
Invesco Rising Dividends Fund Class R5 has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.