Invesco Dividend Income Fund (US00142F5355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.43
-$0.29-1.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | -12.57% | ||
16 Oct 2026 | $0.31 | - | |
16 Sep 2026 | $0.31 | - | |
17 Aug 2026 | $0.31 | - | |
16 Jul 2026 | $0.31 | - | |
16 Jun 2026 | $0.31 | - | |
18 May 2026 | $0.31 | - | |
16 Apr 2026 | $0.03 | +0.32% | |
26 Mar 2026 | $0.03 | - | |
19 Feb 2026 | $0.03 | -0.64% | |
15 Jan 2026 | $0.03 | -98.91% | |
| $3.00 | - | ||
11 Dec 2025 | $2.85 | +9,013.74% | |
20 Nov 2025 | $0.03 | -0.63% | |
16 Oct 2025 | $0.03 | +7.51% | |
25 Sep 2025 | $0.03 | +0.34% | |
21 Aug 2025 | $0.03 | +0.34% | |
17 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5,163.46%
Community
FAQ
How much dividend does Invesco Dividend Income Fund pay?▼
Invesco Dividend Income Fund pays an annual dividend of $3.71 per share, with a dividend yield of 13.07%.
What is the dividend yield of Invesco Dividend Income Fund?▼
The current dividend yield of Invesco Dividend Income Fund is 13.07%.
When does Invesco Dividend Income Fund pay dividends?▼
Invesco Dividend Income Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Invesco Dividend Income Fund?▼
The next dividend payment from Invesco Dividend Income Fund is estimated for October 16, 2026.
How safe is the dividend of Invesco Dividend Income Fund?▼
Invesco Dividend Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Dividend Income Fund?▼
Invesco Dividend Income Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Invesco Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Invesco Dividend Income Fund pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund was made on September 16, 2026.
What was the dividend of Invesco Dividend Income Fund in 2025?▼
In 2025, Invesco Dividend Income Fund paid a total dividend of $3.00 per share.
In which currency does Invesco Dividend Income Fund distribute the dividend?▼
Invesco Dividend Income Fund distributes its dividends in USD.