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Invesco Income Advantage U.S. Fund (US00141A8181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.64
-$0.12-0.94%Friday 00:00
Dividend Yield
6.51%
Dividend amount
$0.07
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

Invesco Income Advantage U.S. Fund (US00141A8181.FUND). Dividend Frequency: monthly. The latest recorded dividend from Invesco Income Advantage U.S. Fund was $0.07 per share. Last ex-date: April 16, 2026. The last dividend payment from Invesco Income Advantage U.S. Fund was made on April 16, 2026. The next dividend payment from Invesco Income Advantage U.S. Fund is estimated for November 16, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Invesco Income Advantage U.S. Fund is 6.51%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Apr 16, 2026
$0.07
+0.29%
Mar 26, 2026
$0.07
-
Feb 19, 2026
$0.07
+3.29%
Jan 15, 2026
$0.07
+6.03%
$0.36
-
Dec 11, 2025
$0.06
-
Nov 20, 2025
$0.06
+6.78%
Oct 16, 2025
$0.06
+0.34%
Sep 25, 2025
$0.06
+0.34%
Aug 21, 2025
$0.06
-
Jul 17, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
70.21%

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FAQs

How much dividend does Invesco Income Advantage U.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Advantage U.S. Fund is $0.82 per share.
What is the dividend yield of Invesco Income Advantage U.S. Fund?▼
The current dividend yield of Invesco Income Advantage U.S. Fund is 6.51%.
When does Invesco Income Advantage U.S. Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Advantage U.S. Fund is estimated for November 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 November 16, 2026.
What is the dividend of Invesco Income Advantage U.S. Fund?▼
The latest recorded dividend from Invesco Income Advantage U.S. Fund was $0.07 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 April 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 April 16, 2026.
What was the dividend of Invesco Income Advantage U.S. Fund in 2025?▼
Invesco Income Advantage U.S. Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.