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Invesco Raymond James SB-1 Equity (RYJ) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.33
+$0.44+0.53% Friday 00:00
Dividend Yield
1.57%
Dividend amount
$1.29
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco Raymond James SB-1 Equity (RYJ) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.29 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco Raymond James SB-1 Equity (RYJ) is 1.57%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+46.64%
26 Dec 2025
$1.29
-
$0.88
+2.71%
27 Dec 2024
$0.88
+2.71%
$0.86
+119.64%
22 Dec 2023
$0.86
+119.64%
$0.39
+18.98%
23 Dec 2022
$0.39
+18.98%
$0.33
+130.16%
31 Dec 2021
$0.33
+130.16%
$0.14
+48.99%
31 Dec 2020
$0.14
+48.99%
$0.10
-81.65%
31 Dec 2019
$0.10
-81.65%
$0.52
-12.24%
31 Dec 2018
$0.52
-12.24%
$0.59
+97.31%
30 Dec 2016
$0.59
+97.31%
$0.30
+231.21%
31 Dec 2015
$0.30
+231.21%
$0.09
-19.47%
31 Dec 2014
$0.09
-19.47%
$0.11
+39.51%
31 Dec 2013
$0.11
+39.51%
$0.08
+179.31%
31 Dec 2012
$0.08
+179.31%
$0.03
-12.12%
30 Dec 2011
$0.03
-12.12%
$0.03
-98.21%
31 Dec 2008
$0.03
-98.21%
$1.84
+1,572.73%
31 Dec 2007
$1.84
+1,572.73%
$0.11
-
29 Dec 2006
$0.11
-
10Y Growth
8.07%
5Y Growth
N/A
3Y Growth
14.63%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Raymond James SB-1 Equity pay?▼
Invesco Raymond James SB-1 Equity pays an annual dividend of $1.29 per share, with a dividend yield of 1.57%.
What is the dividend yield of Invesco Raymond James SB-1 Equity?▼
The current dividend yield of Invesco Raymond James SB-1 Equity is 1.57%.
When does Invesco Raymond James SB-1 Equity pay dividends?▼
Invesco Raymond James SB-1 Equity pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco Raymond James SB-1 Equity?▼
The next dividend payment from Invesco Raymond James SB-1 Equity is estimated for December 28, 2026.
How safe is the dividend of Invesco Raymond James SB-1 Equity?▼
Invesco Raymond James SB-1 Equity has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Raymond James SB-1 Equity?▼
Invesco Raymond James SB-1 Equity currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Invesco Raymond James SB-1 Equity to receive the previous dividend?▼
To receive the previous dividend from Invesco Raymond James SB-1 Equity, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco Raymond James SB-1 Equity pay the last dividend?▼
The last dividend payment from Invesco Raymond James SB-1 Equity was made on December 26, 2025.
What was the dividend of Invesco Raymond James SB-1 Equity in 2025?▼
In 2025, Invesco Raymond James SB-1 Equity paid a total dividend of $1.29 per share.
In which currency does Invesco Raymond James SB-1 Equity distribute the dividend?▼
Invesco Raymond James SB-1 Equity distributes its dividends in USD.