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Invesco Technology Fund R5 Class (US00142F6676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.99
+$0.16+0.15% Tuesday 00:00
Dividend Yield
14.48%
Dividend amount
$15.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Technology Fund R5 Class (US00142F6676.FUND) dividends are paid annual. The latest dividend per share was $15.47 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $15.47 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Technology Fund R5 Class (US00142F6676.FUND) is 14.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.47
+84.48%
18 Dec 2025
$15.47
+84.48%
$8.39
+1,933.71%
16 Dec 2024
$8.39
+1,933.71%
$0.41
-27.16%
15 Dec 2023
$0.41
-27.16%
$0.57
-96.59%
16 Dec 2022
$0.57
-96.59%
$16.59
+247.91%
16 Dec 2021
$16.59
+247.91%
$4.77
+0.36%
15 Dec 2020
$4.77
+0.36%
$4.75
+31.23%
13 Dec 2019
$4.75
+31.23%
$3.62
+98.96%
14 Dec 2018
$3.62
+98.96%
$1.82
-23.3%
13 Dec 2017
$1.82
-23.3%
$2.37
-
13 Dec 2016
$2.37
-
10Y Growth
N/A
5Y Growth
26.54%
3Y Growth
201.22%
1Y Growth
84.48%

Community

FAQ

How much dividend does Invesco Technology Fund R5 Class pay?▼
Invesco Technology Fund R5 Class pays an annual dividend of $15.49 per share, with a dividend yield of 14.48%.
What is the dividend yield of Invesco Technology Fund R5 Class?▼
The current dividend yield of Invesco Technology Fund R5 Class is 14.48%.
When does Invesco Technology Fund R5 Class pay dividends?▼
Invesco Technology Fund R5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Technology Fund R5 Class?▼
The next dividend payment from Invesco Technology Fund R5 Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Technology Fund R5 Class?▼
Invesco Technology Fund R5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.54%.
What is the dividend of Invesco Technology Fund R5 Class?▼
Invesco Technology Fund R5 Class currently pays a dividend of $15.47 per share.
When did I have to buy the shares of Invesco Technology Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Technology Fund R5 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Technology Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Technology Fund R5 Class was made on December 18, 2025.
What was the dividend of Invesco Technology Fund R5 Class in 2025?▼
In 2025, Invesco Technology Fund R5 Class paid a total dividend of $15.47 per share.
In which currency does Invesco Technology Fund R5 Class distribute the dividend?▼
Invesco Technology Fund R5 Class distributes its dividends in USD.