Invesco Dividend Income Fund R5 Class (US00142F4937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.13
+$0.06+0.21%Wednesday 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 | $0.32 | - | |
Sep 24, 2026 | $0.04 | - | |
Aug 20, 2026 | $0.04 | - | |
Jul 16, 2026 | $0.04 | -0.28% | |
Jun 25, 2026 | $0.04 | +0.28% | |
May 21, 2026 | $0.04 | -3.28% | |
Apr 16, 2026 | $0.04 | +0.27% | |
Mar 26, 2026 | $0.04 | -0.27% | |
Feb 19, 2026 | $0.04 | - | |
Jan 15, 2026 | $0.04 | -98.72% | |
| $3.04 | - | ||
Dec 11, 2025 | $2.86 | - | |
Nov 20, 2025 | $0.04 | - | |
Oct 16, 2025 | $0.04 | +6.59% | |
Sep 25, 2025 | $0.03 | -0.29% | |
Aug 21, 2025 | $0.04 | - | |
Jul 17, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,165.52%
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FAQs
How much dividend does Invesco Dividend Income Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dividend Income Fund R5 Class is $3.83 per share.
What is the dividend yield of Invesco Dividend Income Fund R5 Class?▼
The current dividend yield of Invesco Dividend Income Fund R5 Class is 13.14%.
When does Invesco Dividend Income Fund R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Dividend Income Fund R5 Class is estimated for October 26, 2026.
When is the next dividend from Invesco Dividend Income Fund R5 Class?▼
The next dividend payment from Invesco Dividend Income Fund R5 Class is estimated for October 26, 2026.
What is the dividend of Invesco Dividend Income Fund R5 Class?▼
The latest recorded dividend from Invesco Dividend Income Fund R5 Class was $0.04 per share.
When did I have to buy the shares of Invesco Dividend Income Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund R5 Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Dividend Income Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund R5 Class was made on September 24, 2026.
What was the dividend of Invesco Dividend Income Fund R5 Class in 2025?▼
Invesco Dividend Income Fund R5 Class has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.