Stock Events

Stock Events

Invesco Income Advantage U.S. Fund Class Y (US00141A5377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.86
+$0.09+0.7%Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.07
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Invesco Income Advantage U.S. Fund Class Y (US00141A5377.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.07 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 Class Y (US00141A5377.FUND) is 6.72%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+128.19%
Oct 16, 2026
$0.07
-
Sep 16, 2026
$0.07
-
Aug 17, 2026
$0.07
-
Jul 16, 2026
$0.07
-
Jun 16, 2026
$0.07
-
May 18, 2026
$0.07
-
Apr 16, 2026
$0.07
+0.28%
Mar 26, 2026
$0.07
-0.14%
Feb 19, 2026
$0.07
+3.16%
Jan 15, 2026
$0.07
+5.77%
$0.38
-
Dec 11, 2025
$0.07
+0.15%
Nov 20, 2025
$0.07
+6.65%
Oct 16, 2025
$0.06
+0.33%
Sep 25, 2025
$0.06
+0.33%
Aug 21, 2025
$0.06
-
Jul 17, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
160.08%

Community

FAQs

How much dividend does Invesco Income Advantage U.S. Fund Class Y pay?▼
Invesco Income Advantage U.S. Fund Class Y pays an annual dividend of $0.86 per share, with a dividend yield of 6.72%.
What is the dividend yield of Invesco Income Advantage U.S. Fund Class Y?▼
The current dividend yield of Invesco Income Advantage U.S. Fund Class Y is 6.72%.
When does Invesco Income Advantage U.S. Fund Class Y pay dividends?▼
Invesco Income Advantage U.S. Fund Class Y pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Income Advantage U.S. Fund Class Y?▼
The next dividend payment from Invesco Income Advantage U.S. Fund Class Y is estimated for October 16, 2026.
How safe is the dividend of Invesco Income Advantage U.S. Fund Class Y?▼
Invesco Income Advantage U.S. Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Income Advantage U.S. Fund Class Y?▼
Invesco Income Advantage U.S. Fund Class Y currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco Income Advantage U.S. Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Advantage U.S. Fund Class Y, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Invesco Income Advantage U.S. Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Income Advantage U.S. Fund Class Y was made on September 16, 2026.
What was the dividend of Invesco Income Advantage U.S. Fund Class Y in 2025?▼
In 2025, Invesco Income Advantage U.S. Fund Class Y paid a total dividend of $0.38 per share.
In which currency does Invesco Income Advantage U.S. Fund Class Y distribute the dividend?▼
Invesco Income Advantage U.S. Fund Class Y distributes its dividends in USD.