Invesco Income Advantage U.S. Fund R5 (SCIUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
+$0.02+0.16% Thursday 00:00
Dividend Yield
6.75%
Dividend amount
$0.06
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Invesco Income Advantage U.S. Fund R5 (SCIUX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.06 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Invesco Income Advantage U.S. Fund R5 (SCIUX) is 6.75%.

Upcoming

Past

DateAmountChange
$0.81
-22.45%
16 Oct 2026
$0.06
-
25 Sep 2026
$0.06
-
21 Aug 2026
$0.06
-
17 Jul 2026
$0.06
-
25 Jun 2026
$0.07
+0.41%
21 May 2026
$0.07
+0.83%
16 Apr 2026
$0.07
+0.14%
26 Mar 2026
$0.07
-0.55%
19 Feb 2026
$0.07
+3.13%
15 Jan 2026
$0.07
+5.71%
$1.05
-32.72%
11 Dec 2025
$0.07
+0.3%
20 Nov 2025
$0.07
+6.76%
16 Oct 2025
$0.06
+0.81%
25 Sep 2025
$0.06
+0.33%
21 Aug 2025
$0.06
-
17 Jul 2025
$0.06
+0.66%
26 Jun 2025
$0.06
+0.49%
26 Jun 2025
$0.06
-
15 May 2025
$0.06
-
15 May 2025
$0.06
-
10Y Growth
6.81%
5Y Growth
26.19%
3Y Growth
-2.79%
1Y Growth
-49.1%

Community

FAQ

How much dividend does Invesco Income Advantage U.S. Fund R5 pay?▼
Invesco Income Advantage U.S. Fund R5 pays an annual dividend of $0.86 per share, with a dividend yield of 6.75%.
What is the dividend yield of Invesco Income Advantage U.S. Fund R5?▼
The current dividend yield of Invesco Income Advantage U.S. Fund R5 is 6.75%.
When does Invesco Income Advantage U.S. Fund R5 pay dividends?▼
Invesco Income Advantage U.S. Fund R5 pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Income Advantage U.S. Fund R5?▼
The next dividend payment from Invesco Income Advantage U.S. Fund R5 is estimated for October 16, 2026.
How safe is the dividend of Invesco Income Advantage U.S. Fund R5?▼
Invesco Income Advantage U.S. Fund R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.19%.
What is the dividend of Invesco Income Advantage U.S. Fund R5?▼
Invesco Income Advantage U.S. Fund R5 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Income Advantage U.S. Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Advantage U.S. Fund R5, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Income Advantage U.S. Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Income Advantage U.S. Fund R5 was made on September 25, 2026.
What was the dividend of Invesco Income Advantage U.S. Fund R5 in 2025?▼
In 2025, Invesco Income Advantage U.S. Fund R5 paid a total dividend of $1.05 per share.
In which currency does Invesco Income Advantage U.S. Fund R5 distribute the dividend?▼
Invesco Income Advantage U.S. Fund R5 distributes its dividends in USD.