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Invesco Income Advantage U.S. Fund (US00141A7845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.56
+$0.08+0.64%Friday 00:00
Dividend Yield
5.82%
Dividend amount
$0.06
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Invesco Income Advantage U.S. Fund (US00141A7845.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.06 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 (US00141A7845.FUND) is 5.82%.

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
$0.73
+133.78%
Oct 16, 2026
$0.06
-
Sep 16, 2026
$0.06
-
Aug 17, 2026
$0.06
-
Jul 16, 2026
$0.06
-
Jun 16, 2026
$0.06
-
May 18, 2026
$0.06
-
Apr 16, 2026
$0.06
+1.16%
Mar 26, 2026
$0.06
-
Feb 19, 2026
$0.06
+3.61%
Jan 15, 2026
$0.06
+6.8%
$0.31
-
Dec 11, 2025
$0.05
-
Nov 20, 2025
$0.05
+7.72%
Oct 16, 2025
$0.05
-
Sep 25, 2025
$0.05
-
Aug 21, 2025
$0.05
-
Jul 17, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
163.17%

Community

FAQs

How much dividend does Invesco Income Advantage U.S. Fund pay?▼
Invesco Income Advantage U.S. Fund pays an annual dividend of $0.73 per share, with a dividend yield of 5.82%.
What is the dividend yield of Invesco Income Advantage U.S. Fund?▼
The current dividend yield of Invesco Income Advantage U.S. Fund is 5.82%.
When does Invesco Income Advantage U.S. Fund pay dividends?▼
Invesco Income Advantage U.S. Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Income Advantage U.S. Fund?▼
The next dividend payment from Invesco Income Advantage U.S. Fund is estimated for October 16, 2026.
How safe is the dividend of Invesco Income Advantage U.S. Fund?▼
Invesco Income Advantage U.S. Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Income Advantage U.S. Fund?▼
Invesco Income Advantage U.S. Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Income Advantage U.S. Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Advantage U.S. Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Invesco Income Advantage U.S. Fund pay the last dividend?▼
The last dividend payment from Invesco Income Advantage U.S. Fund was made on September 16, 2026.
What was the dividend of Invesco Income Advantage U.S. Fund in 2025?▼
In 2025, Invesco Income Advantage U.S. Fund paid a total dividend of $0.31 per share.
In which currency does Invesco Income Advantage U.S. Fund distribute the dividend?▼
Invesco Income Advantage U.S. Fund distributes its dividends in USD.