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Invesco Diversified Dividend Fund R5 Class (US0014131785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.93
+$0.12+0.61% Friday 00:00
Dividend Yield
11.78%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Diversified Dividend Fund R5 Class (US0014131785.FUND) dividends are paid quarterly. 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 Diversified Dividend Fund R5 Class (US0014131785.FUND) is 11.78%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.35
-0.08%
25 Sep 2026
$0.08
-
25 Jun 2026
$0.08
+0.13%
26 Mar 2026
$0.08
-96.43%
$2.35
+7.05%
11 Dec 2025
$2.12
+2,689.08%
25 Sep 2025
$0.08
-0.91%
26 Jun 2025
$0.08
+0.13%
27 Mar 2025
$0.08
-96.03%
$2.19
+91.83%
12 Dec 2024
$1.93
+2,145.23%
26 Sep 2024
$0.09
-0.23%
27 Jun 2024
$0.09
-5.38%
28 Mar 2024
$0.09
-
$1.14
-
13 Dec 2023
$1.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.16%

Community

FAQ

How much dividend does Invesco Diversified Dividend Fund R5 Class pay?▼
Invesco Diversified Dividend Fund R5 Class pays an annual dividend of $2.35 per share, with a dividend yield of 11.78%.
What is the dividend yield of Invesco Diversified Dividend Fund R5 Class?▼
The current dividend yield of Invesco Diversified Dividend Fund R5 Class is 11.78%.
When does Invesco Diversified Dividend Fund R5 Class pay dividends?▼
Invesco Diversified Dividend Fund R5 Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Diversified Dividend Fund R5 Class?▼
The next dividend payment from Invesco Diversified Dividend Fund R5 Class is estimated for September 25, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund R5 Class?▼
Invesco Diversified Dividend Fund R5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Diversified Dividend Fund R5 Class?▼
Invesco Diversified Dividend Fund R5 Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund R5 Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Diversified Dividend Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund R5 Class was made on June 25, 2026.
What was the dividend of Invesco Diversified Dividend Fund R5 Class in 2025?▼
In 2025, Invesco Diversified Dividend Fund R5 Class paid a total dividend of $2.35 per share.
In which currency does Invesco Diversified Dividend Fund R5 Class distribute the dividend?▼
Invesco Diversified Dividend Fund R5 Class distributes its dividends in USD.