Invesco Rising Dividends Fund (US00141B5764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.25
+$0.11+0.52%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | -32.21% | ||
Dec 11, 2025 | $1.97 | +246,562.5% | |
Jun 26, 2025 | $0.00 | +60% | |
Mar 27, 2025 | $0.00 | -99.98% | |
| $2.91 | +85.05% | ||
Dec 12, 2024 | $2.91 | +415,800% | |
Sep 26, 2024 | $0.00 | - | |
Jun 27, 2024 | $0.00 | +600% | |
Mar 28, 2024 | $0.00 | -99.99% | |
| $1.57 | - | ||
Dec 13, 2023 | $1.57 | +130,666.67% | |
Sep 28, 2023 | $0.00 | -67.57% | |
Jun 22, 2023 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
638.47%
1Y Growth
-32.25%
Community
FAQs
How much dividend does Invesco Rising Dividends Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Rising Dividends Fund is $1.97 per share.
What is the dividend yield of Invesco Rising Dividends Fund?▼
The current dividend yield of Invesco Rising Dividends Fund is 9.29%.
When does Invesco Rising Dividends Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Rising Dividends Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Rising Dividends Fund?▼
The next dividend payment from Invesco Rising Dividends Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Rising Dividends Fund?▼
Invesco Rising Dividends Fund has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Rising Dividends Fund?▼
The latest recorded dividend from Invesco Rising Dividends Fund was $1.97 per share.
When did I have to buy the shares of Invesco Rising Dividends Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Rising Dividends Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Rising Dividends Fund pay the last dividend?▼
The last dividend payment from Invesco Rising Dividends Fund was made on December 11, 2025.
What was the dividend of Invesco Rising Dividends Fund in 2025?▼
Invesco Rising Dividends Fund has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.