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Invesco Rising Dividends Fund Class R (US00141B5509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.57
+$0.18+0.63%Monday 00:00
Dividend Yield
7.25%
Dividend amount
$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Rising Dividends Fund Class R (US00141B5509.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.99 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Rising Dividends Fund Class R (US00141B5509.FUND) is 7.25%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.06
-1.21%
Sep 25, 2026
$0.02
-
Jun 25, 2026
$0.02
-7.92%
Mar 26, 2026
$0.02
-98.99%
$2.08
-31.74%
Dec 11, 2025
$1.99
+8,314.35%
Sep 25, 2025
$0.02
-26.17%
Jun 26, 2025
$0.03
+0.94%
Mar 27, 2025
$0.03
-98.92%
$3.05
+89.97%
Dec 12, 2024
$2.95
+8,482.85%
Sep 26, 2024
$0.03
+6.5%
Jun 27, 2024
$0.03
+5.56%
Mar 28, 2024
$0.03
-
$1.61
-
Dec 13, 2023
$1.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.58%

Community

FAQs

How much dividend does Invesco Rising Dividends Fund Class R pay?▼
Invesco Rising Dividends Fund Class R pays an annual dividend of $2.07 per share, with a dividend yield of 7.25%.
What is the dividend yield of Invesco Rising Dividends Fund Class R?▼
The current dividend yield of Invesco Rising Dividends Fund Class R is 7.25%.
When does Invesco Rising Dividends Fund Class R pay dividends?▼
Invesco Rising Dividends Fund Class R pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Rising Dividends Fund Class R?▼
The next dividend payment from Invesco Rising Dividends Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Rising Dividends Fund Class R?▼
Invesco Rising Dividends Fund Class R has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Rising Dividends Fund Class R?▼
Invesco Rising Dividends Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Rising Dividends Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Rising Dividends Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Rising Dividends Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Rising Dividends Fund Class R was made on September 25, 2026.
What was the dividend of Invesco Rising Dividends Fund Class R in 2025?▼
In 2025, Invesco Rising Dividends Fund Class R paid a total dividend of $2.08 per share.
In which currency does Invesco Rising Dividends Fund Class R distribute the dividend?▼
Invesco Rising Dividends Fund Class R distributes its dividends in USD.