Invesco Income Advantage U.S. Fund R6 (SLESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
-$0.02-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | -14.96% | ||
16 Oct 2026 | $0.08 | - | |
25 Sep 2026 | $0.08 | - | |
20 Aug 2026 | $0.08 | +4.19% | |
16 Jul 2026 | $0.07 | +0.27% | |
25 Jun 2026 | $0.07 | +0.41% | |
21 May 2026 | $0.07 | +0.82% | |
16 Apr 2026 | $0.07 | - | |
26 Mar 2026 | $0.07 | - | |
19 Feb 2026 | $0.07 | +3.12% | |
15 Jan 2026 | $0.07 | +5.69% | |
| $1.05 | -32.22% | ||
11 Dec 2025 | $0.07 | - | |
20 Nov 2025 | $0.07 | +6.54% | |
16 Oct 2025 | $0.06 | +0.8% | |
25 Sep 2025 | $0.06 | +0.32% | |
21 Aug 2025 | $0.06 | +0.16% | |
17 Jul 2025 | $0.06 | - | |
26 Jun 2025 | $0.06 | +0.49% | |
26 Jun 2025 | $0.06 | - | |
15 May 2025 | $0.06 | - | |
15 May 2025 | $0.06 | +0.65% | |
10Y Growth
N/A
5Y Growth
31.9%
3Y Growth
4.67%
1Y Growth
-36.56%
Community
FAQ
How much dividend does Invesco Income Advantage U.S. Fund R6 pay?▼
Invesco Income Advantage U.S. Fund R6 pays an annual dividend of $0.92 per share, with a dividend yield of 7.24%.
What is the dividend yield of Invesco Income Advantage U.S. Fund R6?▼
The current dividend yield of Invesco Income Advantage U.S. Fund R6 is 7.24%.
When does Invesco Income Advantage U.S. Fund R6 pay dividends?▼
Invesco Income Advantage U.S. Fund R6 pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Income Advantage U.S. Fund R6?▼
The next dividend payment from Invesco Income Advantage U.S. Fund R6 is estimated for October 16, 2026.
How safe is the dividend of Invesco Income Advantage U.S. Fund R6?▼
Invesco Income Advantage U.S. Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.9%.
What is the dividend of Invesco Income Advantage U.S. Fund R6?▼
Invesco Income Advantage U.S. Fund R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Income Advantage U.S. Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Advantage U.S. Fund R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Income Advantage U.S. Fund R6 pay the last dividend?▼
The last dividend payment from Invesco Income Advantage U.S. Fund R6 was made on September 25, 2026.
What was the dividend of Invesco Income Advantage U.S. Fund R6 in 2025?▼
In 2025, Invesco Income Advantage U.S. Fund R6 paid a total dividend of $1.05 per share.
In which currency does Invesco Income Advantage U.S. Fund R6 distribute the dividend?▼
Invesco Income Advantage U.S. Fund R6 distributes its dividends in USD.