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

$12.58
-$0.02-0.16% Friday 00:00
Dividend Yield
5.81%
Dividend amount
$0.06
Last ex-date
Sep 16, 2026
Last pay date
Sep 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 September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.06 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Invesco Income Advantage U.S. Fund (US00141A7845.FUND) is 5.81%.

Upcoming

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

Past

DateAmountChange
$0.73
+133.78%
16 Sep 2026
$0.06
-
17 Aug 2026
$0.06
-
16 Jul 2026
$0.06
-
16 Jun 2026
$0.06
-
18 May 2026
$0.06
-
16 Apr 2026
$0.06
+1.16%
26 Mar 2026
$0.06
-
19 Feb 2026
$0.06
+3.61%
15 Jan 2026
$0.06
+6.8%
$0.31
-
11 Dec 2025
$0.05
-
20 Nov 2025
$0.05
+7.72%
16 Oct 2025
$0.05
-
25 Sep 2025
$0.05
-
21 Aug 2025
$0.05
-
17 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
344.75%

Community

FAQ

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 5.81%.
What is the dividend yield of Invesco Income Advantage U.S. Fund?▼
The current dividend yield of Invesco Income Advantage U.S. Fund is 5.81%.
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 September 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 September 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 August 17, 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 August 17, 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.