Invesco Diversified Dividend Fund Class R6 (US00141B8404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.86
+$0.12+0.61%Monday 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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 24, 2026 | $0.08 | - | |
Jun 25, 2026 | $0.08 | - | |
Mar 26, 2026 | $0.08 | -96.27% | |
| $2.36 | +7.03% | ||
Dec 11, 2025 | $2.12 | +2,557.32% | |
Sep 25, 2025 | $0.08 | - | |
Jun 26, 2025 | $0.08 | - | |
Mar 27, 2025 | $0.08 | -95.87% | |
| $2.21 | +92.48% | ||
Dec 12, 2024 | $1.93 | +2,061.45% | |
Sep 26, 2024 | $0.09 | - | |
Jun 27, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.09 | - | |
| $1.15 | - | ||
Dec 13, 2023 | $1.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.13%
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FAQs
How much dividend does Invesco Diversified Dividend Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Diversified Dividend Fund Class R6 is $2.38 per share.
What is the dividend yield of Invesco Diversified Dividend Fund Class R6?▼
The current dividend yield of Invesco Diversified Dividend Fund Class R6 is 11.97%.
When does Invesco Diversified Dividend Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Diversified Dividend Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Invesco Diversified Dividend Fund Class R6?▼
The next dividend payment from Invesco Diversified Dividend Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund Class R6?▼
Invesco Diversified Dividend Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Diversified Dividend Fund Class R6?▼
The latest recorded dividend from Invesco Diversified Dividend Fund Class R6 was $0.08 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Diversified Dividend Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund Class R6 was made on September 24, 2026.
What was the dividend of Invesco Diversified Dividend Fund Class R6 in 2025?▼
Invesco Diversified Dividend Fund Class R6 has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.