INVESCO DIVIDEND INCOME FUND CLASS R5(FSIUX) USD 24.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.135 | USD0.0445 | 2023-03-23 |
| USD0.0454 | 2023-02-16 |
| USD0.0452 | 2023-01-19 |
| 2022 | 6.01% | USD 1.481 | USD1.0167 | 2022-12-14 |
| USD0.0409 | 2022-11-17 |
| USD0.0404 | 2022-10-20 |
| USD0.0408 | 2022-09-22 |
| USD0.0409 | 2022-08-18 |
| USD0.0403 | 2022-07-21 |
| USD0.0407 | 2022-06-23 |
| USD0.0404 | 2022-05-19 |
| USD0.045 | 2022-04-21 |
| USD0.0449 | 2022-03-24 |
| USD0.0449 | 2022-02-17 |
| USD0.045 | 2022-01-20 |
| 2021 | 7.12% | USD 1.754 | USD1.2565 | 2021-12-14 |
| USD0.0451 | 2021-11-18 |
| USD0.0449 | 2021-10-21 |
| USD0.0451 | 2021-09-23 |
| USD0.045 | 2021-08-19 |
| USD0.0455 | 2021-07-15 |
| USD0.0457 | 2021-06-24 |
| USD0.0456 | 2021-05-20 |
| USD0.0454 | 2021-04-15 |
| USD0.0449 | 2021-03-25 |
| USD0.045 | 2021-02-18 |
| USD0.0455 | 2021-01-21 |
| 2020 | 2.31% | USD 0.569 | USD0.0455 | 2020-12-11 |
| USD0.0449 | 2020-11-19 |
| USD0.0448 | 2020-10-15 |
| USD0.045 | 2020-09-17 |
| USD0.0446 | 2020-08-20 |
| USD0.0497 | 2020-07-16 |
| USD0.0495 | 2020-06-18 |
| USD0.0496 | 2020-05-21 |
| USD0.0481 | 2020-04-16 |
| USD0.0487 | 2020-03-19 |
| USD0.0493 | 2020-02-20 |
| USD0.0494 | 2020-01-16 |
| 2019 | 3.53% | USD 0.871 | USD0.2613 | 2019-12-13 |
| USD0.0493 | 2019-11-21 |
| USD0.0542 | 2019-10-17 |
| USD0.0541 | 2019-09-19 |
| USD0.054 | 2019-08-15 |
| USD0.0572 | 2019-07-18 |
| USD0.0569 | 2019-06-20 |
| USD0.0572 | 2019-05-16 |
| USD0.0571 | 2019-04-18 |
| USD0.0564 | 2019-03-21 |
| USD0.0564 | 2019-02-21 |
| USD0.0564 | 2019-01-17 |
| 2018 | 9.47% | USD 2.335 | USD1.763 | 2018-12-14 |
| USD0.0569 | 2018-11-15 |
| USD0.0574 | 2018-10-18 |
| USD0.0574 | 2018-09-13 |
| USD0.0574 | 2018-08-16 |
| USD0.0539 | 2018-07-19 |
| USD0.0538 | 2018-06-21 |
| USD0.0494 | 2018-05-17 |
| USD0.0494 | 2018-04-19 |
| USD0.0455 | 2018-03-22 |
| USD0.0455 | 2018-02-15 |
| USD0.0454 | 2018-01-18 |
| 2017 | 4.54% | USD 1.12 | USD0.6499 | 2017-12-13 |
| USD0.0461 | 2017-11-16 |
| USD0.0458 | 2017-10-19 |
| USD0.0457 | 2017-09-14 |
| USD0.0437 | 2017-08-17 |
| USD0.0436 | 2017-07-20 |
| USD0.0437 | 2017-06-15 |
| USD0.04 | 2017-05-18 |
| USD0.04 | 2017-04-20 |
| USD0.0405 | 2017-03-16 |
| USD0.0404 | 2017-02-16 |
| USD0.0401 | 2017-01-19 |
| 2016 | 2.58% | USD 0.636 | USD0.2002 | 2016-12-13 |
| USD0.0398 | 2016-11-17 |
| USD0.0399 | 2016-10-20 |
| USD0.039 | 2016-09-15 |
| USD0.039 | 2016-08-18 |
| USD0.039 | 2016-07-21 |
| USD0.0398 | 2016-06-16 |
| USD0.0391 | 2016-05-19 |
| USD0.0398 | 2016-04-21 |
| USD0.0399 | 2016-03-17 |
| USD0.04 | 2016-02-18 |
| USD0.04 | 2016-01-21 |
| 2015 | 1.93% | USD 0.476 | USD0.04 | 2015-12-11 |
| USD0.0399 | 2015-11-19 |
| USD0.0394 | 2015-10-15 |
| USD0.0394 | 2015-09-17 |
| USD0.0396 | 2015-08-20 |
| USD0.0397 | 2015-07-16 |
| USD0.0398 | 2015-06-18 |
| USD0.0398 | 2015-05-21 |
| USD0.0394 | 2015-04-16 |
| USD0.0394 | 2015-03-19 |
| USD0.0394 | 2015-02-19 |
| USD0.0404 | 2015-01-22 |
| 2014 | 2.79% | USD 0.689 | USD0.2509 | 2014-12-12 |
| USD0.0403 | 2014-11-20 |
| USD0.0404 | 2014-10-16 |
| USD0.0397 | 2014-09-18 |
| USD0.0396 | 2014-08-21 |
| USD0.0396 | 2014-07-17 |
| USD0.0395 | 2014-06-19 |
| USD0.0383 | 2014-05-15 |
| USD0.0382 | 2014-04-17 |
| USD0.0382 | 2014-03-20 |
| USD0.042 | 2014-02-20 |
| USD0.042 | 2014-01-16 |
| 2013 | 7.59% | USD 1.872 | USD0.2763 | 2013-12-13 |
| USD0.0451 | 2013-11-21 |
| USD0.0449 | 2013-10-17 |
| USD0.045 | 2013-09-19 |
| USD0.0451 | 2013-08-15 |
| USD0.0449 | 2013-07-18 |
| USD0.0449 | 2013-06-20 |
| USD0.045 | 2013-05-16 |
| USD0.0448 | 2013-04-18 |
| USD0.135 | 2013-03-21 |
| USD1.1006 | 2013-02-27 |
| 2012 | 2.18% | USD 0.537 | USD0.145 | 2012-12-07 |
| USD0.1447 | 2012-09-20 |
| USD0.1229 | 2012-06-14 |
| USD0.124 | 2012-03-15 |
| 2011 | 1.92% | USD 0.472 | USD0.123 | 2011-12-09 |
| USD0.1197 | 2011-09-15 |
| USD0.1147 | 2011-06-16 |
| USD0.1147 | 2011-03-17 |
| 2010 | 1.76% | USD 0.433 | USD0.1131 | 2010-12-03 |
| USD0.1131 | 2010-09-16 |
| USD0.11 | 2010-06-17 |
| USD0.004 | 2010-04-30 |
| USD0.0925 | 2010-03-18 |
| 2009 | 1.76% | USD 0.434 | USD0.1178 | 2009-12-11 |
| USD0.0985 | 2009-09-18 |
| USD0.113 | 2009-06-19 |
| USD0.105 | 2009-03-20 |
| 2008 | 1.77% | USD 0.437 | USD0.1275 | 2008-12-12 |
| USD0.1093 | 2008-09-18 |
| USD0.1075 | 2008-06-18 |
| USD0.0925 | 2008-03-18 |
| 2007 | 1.54% | USD 0.379 | USD0.0965 | 2007-12-14 |
| USD0.085 | 2007-09-20 |
| USD0.117 | 2007-06-20 |
| USD0.08 | 2007-03-20 |
| 2006 | 1.50% | USD 0.371 | USD0.085 | 2006-12-15 |
| USD0.085 | 2006-09-20 |
| USD0.1237 | 2006-06-20 |
| USD0.077 | 2006-03-20 |
| 2005 | 0.28% | USD 0.07 | USD0.0695 | 2005-12-16 |