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Invesco Income Advantage U.S. Fund Investor Class (US00141A5948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.85
+$0.09+0.71%Friday 00:00
Dividend Yield
6.56%
Dividend amount
$0.07
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Invesco Income Advantage U.S. Fund Investor Class (US00141A5948.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.07 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Invesco Income Advantage U.S. Fund Investor Class (US00141A5948.FUND) is 6.56%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
+130.82%
Oct 26, 2026
$0.07
-
Sep 25, 2026
$0.07
-
Aug 25, 2026
$0.07
-
Jul 27, 2026
$0.07
-
Jun 25, 2026
$0.07
+0.29%
May 21, 2026
$0.07
+0.72%
Apr 16, 2026
$0.07
+0.43%
Mar 26, 2026
$0.07
-0.14%
Feb 19, 2026
$0.07
+3.28%
Jan 15, 2026
$0.07
+6%
$0.36
-
Dec 11, 2025
$0.06
+0.16%
Nov 20, 2025
$0.06
+6.76%
Oct 16, 2025
$0.06
+0.34%
Sep 25, 2025
$0.06
+0.34%
Aug 21, 2025
$0.06
-0.17%
Jul 17, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.12%

Community

FAQs

How much dividend does Invesco Income Advantage U.S. Fund Investor Class pay?▼
Invesco Income Advantage U.S. Fund Investor Class pays an annual dividend of $0.84 per share, with a dividend yield of 6.56%.
What is the dividend yield of Invesco Income Advantage U.S. Fund Investor Class?▼
The current dividend yield of Invesco Income Advantage U.S. Fund Investor Class is 6.56%.
When does Invesco Income Advantage U.S. Fund Investor Class pay dividends?▼
Invesco Income Advantage U.S. Fund Investor Class pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Invesco Income Advantage U.S. Fund Investor Class?▼
The next dividend payment from Invesco Income Advantage U.S. Fund Investor Class is estimated for October 26, 2026.
How safe is the dividend of Invesco Income Advantage U.S. Fund Investor Class?▼
Invesco Income Advantage U.S. Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Income Advantage U.S. Fund Investor Class?▼
Invesco Income Advantage U.S. Fund Investor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco Income Advantage U.S. Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Advantage U.S. Fund Investor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Income Advantage U.S. Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Income Advantage U.S. Fund Investor Class was made on September 25, 2026.
What was the dividend of Invesco Income Advantage U.S. Fund Investor Class in 2025?▼
In 2025, Invesco Income Advantage U.S. Fund Investor Class paid a total dividend of $0.36 per share.
In which currency does Invesco Income Advantage U.S. Fund Investor Class distribute the dividend?▼
Invesco Income Advantage U.S. Fund Investor Class distributes its dividends in USD.