Invesco Dividend Income Fund Investor Class (US00142F5439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.85
+$0.19+0.66%Thursday 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 | - | |
Aug 20, 2026 | $0.03 | -0.34% | |
Jul 16, 2026 | $0.03 | -1% | |
Jun 25, 2026 | $0.03 | +0.33% | |
May 21, 2026 | $0.03 | -4.17% | |
Apr 16, 2026 | $0.03 | +0.32% | |
Mar 26, 2026 | $0.03 | - | |
Feb 19, 2026 | $0.03 | -0.96% | |
Jan 15, 2026 | $0.03 | -98.9% | |
| $3.00 | - | ||
Dec 11, 2025 | $2.85 | +8,956.51% | |
Nov 20, 2025 | $0.03 | - | |
Oct 16, 2025 | $0.03 | +7.82% | |
Sep 25, 2025 | $0.03 | - | |
Aug 21, 2025 | $0.03 | +0.68% | |
Jul 17, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,490.91%
Community
FAQs
How much dividend does Invesco Dividend Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dividend Income Fund Investor Class is $3.78 per share.
What is the dividend yield of Invesco Dividend Income Fund Investor Class?▼
The current dividend yield of Invesco Dividend Income Fund Investor Class is 13.1%.
When does Invesco Dividend Income Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Dividend Income Fund Investor Class is estimated for October 20, 2026.
When is the next dividend from Invesco Dividend Income Fund Investor Class?▼
The next dividend payment from Invesco Dividend Income Fund Investor Class is estimated for October 20, 2026.
What is the dividend of Invesco Dividend Income Fund Investor Class?▼
The latest recorded dividend from Invesco Dividend Income Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Invesco Dividend Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund Investor Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Invesco Dividend Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund Investor Class was made on August 20, 2026.
What was the dividend of Invesco Dividend Income Fund Investor Class in 2025?▼
Invesco Dividend Income Fund Investor Class has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.