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Invesco Income Advantage U.S. Fund R6 (SLESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
-$0.05-0.39% Wednesday 00:00
Dividend Yield
6.93%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Income Advantage U.S. Fund R6 (SLESX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Income Advantage U.S. Fund R6 (SLESX) is 6.93%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-14.96%
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%
17 Apr 2025
$0.06
+1.66%
10Y Growth
N/A
5Y Growth
28.64%
3Y Growth
0.79%
1Y Growth
-48.97%

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 $0.88 per share, with a dividend yield of 6.93%.
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 6.93%.
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 September 25, 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 September 25, 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 28.64%.
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 August 20, 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 August 20, 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.