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Invesco Rising Dividends Fund (US00141B5764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.92
-$0.08-0.38% Wednesday 00:00
Dividend Yield
9.44%
Dividend amount
$1.97
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Rising Dividends Fund (US00141B5764.FUND) dividends are paid quarterly. The latest dividend per share was $1.97 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.97 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 (US00141B5764.FUND) is 9.44%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.97
-32.21%
11 Dec 2025
$1.97
+246,562.5%
26 Jun 2025
$0.00
+60%
27 Mar 2025
$0.00
-99.98%
$2.91
+85.05%
12 Dec 2024
$2.91
+415,800%
26 Sep 2024
$0.00
-
27 Jun 2024
$0.00
+600%
28 Mar 2024
$0.00
-99.99%
$1.57
-
13 Dec 2023
$1.57
+130,666.67%
28 Sep 2023
$0.00
-67.57%
22 Jun 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
710.96%
1Y Growth
-32.27%

Community

FAQ

How much dividend does Invesco Rising Dividends Fund pay?▼
Invesco Rising Dividends Fund pays an annual dividend of $1.97 per share, with a dividend yield of 9.44%.
What is the dividend yield of Invesco Rising Dividends Fund?▼
The current dividend yield of Invesco Rising Dividends Fund is 9.44%.
When does Invesco Rising Dividends Fund pay dividends?▼
Invesco Rising Dividends Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Rising Dividends Fund?▼
Invesco Rising Dividends Fund currently pays a dividend of $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?▼
In 2025, Invesco Rising Dividends Fund paid a total dividend of $1.97 per share.
In which currency does Invesco Rising Dividends Fund distribute the dividend?▼
Invesco Rising Dividends Fund distributes its dividends in USD.