Invesco Dividend Income Fund Class R (US00143N5529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.88
+$0.12+0.42%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 | $0.19 | - | |
Aug 20, 2026 | $0.02 | -1.28% | |
Jul 16, 2026 | $0.02 | -1.26% | |
Jun 25, 2026 | $0.02 | +0.42% | |
May 21, 2026 | $0.02 | -5.95% | |
Apr 16, 2026 | $0.03 | +1.61% | |
Mar 26, 2026 | $0.02 | -0.8% | |
Feb 19, 2026 | $0.03 | -1.57% | |
Jan 15, 2026 | $0.03 | -99.11% | |
| $2.97 | - | ||
Dec 11, 2025 | $2.85 | +11,195.24% | |
Nov 20, 2025 | $0.03 | - | |
Oct 16, 2025 | $0.03 | +9.05% | |
Sep 25, 2025 | $0.02 | -0.43% | |
Aug 21, 2025 | $0.02 | +0.43% | |
Jul 17, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,127.58%
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FAQs
How much dividend does Invesco Dividend Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dividend Income Fund Class R is $3.68 per share.
What is the dividend yield of Invesco Dividend Income Fund Class R?▼
The current dividend yield of Invesco Dividend Income Fund Class R is 12.74%.
When does Invesco Dividend Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Dividend Income Fund Class R is estimated for October 20, 2026.
When is the next dividend from Invesco Dividend Income Fund Class R?▼
The next dividend payment from Invesco Dividend Income Fund Class R is estimated for October 20, 2026.
What is the dividend of Invesco Dividend Income Fund Class R?▼
The latest recorded dividend from Invesco Dividend Income Fund Class R was $0.02 per share.
When did I have to buy the shares of Invesco Dividend Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Dividend Income Fund Class R, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Invesco Dividend Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Dividend Income Fund Class R was made on August 20, 2026.
What was the dividend of Invesco Dividend Income Fund Class R in 2025?▼
Invesco Dividend Income Fund Class R has recorded dividends totaling $2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.