INVESCO DIVIDEND INCOME FUND CLASS Y(IAUYX) USD 24.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.135 | USD0.0448 | 2023-03-23 |
| USD0.0451 | 2023-02-16 |
| USD0.0449 | 2023-01-19 |
| 2022 | 5.93% | USD 1.479 | USD1.0163 | 2022-12-14 |
| USD0.0405 | 2022-11-17 |
| USD0.04 | 2022-10-20 |
| USD0.0404 | 2022-09-22 |
| USD0.0405 | 2022-08-18 |
| USD0.0403 | 2022-07-21 |
| USD0.0407 | 2022-06-23 |
| USD0.0406 | 2022-05-19 |
| USD0.045 | 2022-04-21 |
| USD0.0449 | 2022-03-24 |
| USD0.0449 | 2022-02-17 |
| USD0.0449 | 2022-01-20 |
| 2021 | 7.01% | USD 1.749 | USD1.2564 | 2021-12-14 |
| USD0.045 | 2021-11-18 |
| USD0.0448 | 2021-10-21 |
| USD0.0449 | 2021-09-23 |
| USD0.0449 | 2021-08-19 |
| USD0.0449 | 2021-07-15 |
| USD0.045 | 2021-06-24 |
| USD0.0449 | 2021-05-20 |
| USD0.0447 | 2021-04-15 |
| USD0.0443 | 2021-03-25 |
| USD0.0444 | 2021-02-18 |
| USD0.0443 | 2021-01-21 |
| 2020 | 2.25% | USD 0.561 | USD0.0443 | 2020-12-11 |
| USD0.0439 | 2020-11-19 |
| USD0.0439 | 2020-10-15 |
| USD0.044 | 2020-09-17 |
| USD0.0439 | 2020-08-20 |
| USD0.049 | 2020-07-16 |
| USD0.0489 | 2020-06-18 |
| USD0.0489 | 2020-05-21 |
| USD0.0479 | 2020-04-16 |
| USD0.0484 | 2020-03-19 |
| USD0.0488 | 2020-02-20 |
| USD0.0489 | 2020-01-16 |
| 2019 | 3.47% | USD 0.866 | USD0.2608 | 2019-12-13 |
| USD0.0489 | 2019-11-21 |
| USD0.0536 | 2019-10-17 |
| USD0.0534 | 2019-09-19 |
| USD0.0534 | 2019-08-15 |
| USD0.0566 | 2019-07-18 |
| USD0.0564 | 2019-06-20 |
| USD0.0566 | 2019-05-16 |
| USD0.0566 | 2019-04-18 |
| USD0.0564 | 2019-03-21 |
| USD0.0564 | 2019-02-21 |
| USD0.0565 | 2019-01-17 |
| 2018 | 9.35% | USD 2.331 | USD1.763 | 2018-12-14 |
| USD0.0569 | 2018-11-15 |
| USD0.0569 | 2018-10-18 |
| USD0.0569 | 2018-09-13 |
| USD0.0569 | 2018-08-16 |
| USD0.0538 | 2018-07-19 |
| USD0.0537 | 2018-06-21 |
| USD0.0489 | 2018-05-17 |
| USD0.0489 | 2018-04-19 |
| USD0.045 | 2018-03-22 |
| USD0.0452 | 2018-02-15 |
| USD0.0452 | 2018-01-18 |
| 2017 | 4.46% | USD 1.111 | USD0.6497 | 2017-12-13 |
| USD0.0453 | 2017-11-16 |
| USD0.0452 | 2017-10-19 |
| USD0.0452 | 2017-09-14 |
| USD0.0431 | 2017-08-17 |
| USD0.0431 | 2017-07-20 |
| USD0.0432 | 2017-06-15 |
| USD0.0392 | 2017-05-18 |
| USD0.0392 | 2017-04-20 |
| USD0.0393 | 2017-03-16 |
| USD0.0392 | 2017-02-16 |
| USD0.0391 | 2017-01-19 |
| 2016 | 2.52% | USD 0.629 | USD0.1992 | 2016-12-13 |
| USD0.0389 | 2016-11-17 |
| USD0.0388 | 2016-10-20 |
| USD0.039 | 2016-09-15 |
| USD0.039 | 2016-08-18 |
| USD0.0389 | 2016-07-21 |
| USD0.0388 | 2016-06-16 |
| USD0.0388 | 2016-05-19 |
| USD0.0395 | 2016-04-21 |
| USD0.0393 | 2016-03-17 |
| USD0.0393 | 2016-02-18 |
| USD0.0393 | 2016-01-21 |
| 2015 | 1.90% | USD 0.473 | USD0.039 | 2015-12-11 |
| USD0.0395 | 2015-11-19 |
| USD0.0392 | 2015-10-15 |
| USD0.0392 | 2015-09-17 |
| USD0.0394 | 2015-08-20 |
| USD0.0395 | 2015-07-16 |
| USD0.0396 | 2015-06-18 |
| USD0.0395 | 2015-05-21 |
| USD0.0396 | 2015-04-16 |
| USD0.0396 | 2015-03-19 |
| USD0.0395 | 2015-02-19 |
| USD0.0396 | 2015-01-22 |
| 2014 | 2.76% | USD 0.687 | USD0.2503 | 2014-12-12 |
| USD0.0395 | 2014-11-20 |
| USD0.0394 | 2014-10-16 |
| USD0.0393 | 2014-09-18 |
| USD0.0393 | 2014-08-21 |
| USD0.0394 | 2014-07-17 |
| USD0.0393 | 2014-06-19 |
| USD0.0386 | 2014-05-15 |
| USD0.0386 | 2014-04-17 |
| USD0.0386 | 2014-03-20 |
| USD0.0424 | 2014-02-20 |
| USD0.0424 | 2014-01-16 |
| 2013 | 7.53% | USD 1.876 | USD0.2767 | 2013-12-13 |
| USD0.0454 | 2013-11-21 |
| USD0.0453 | 2013-10-17 |
| USD0.0454 | 2013-09-19 |
| USD0.0455 | 2013-08-15 |
| USD0.0453 | 2013-07-18 |
| USD0.0453 | 2013-06-20 |
| USD0.0453 | 2013-05-16 |
| USD0.0452 | 2013-04-18 |
| USD0.1362 | 2013-03-21 |
| USD1.1006 | 2013-02-27 |
| 2012 | 2.02% | USD 0.504 | USD0.1364 | 2012-12-07 |
| USD0.1362 | 2012-09-20 |
| USD0.1159 | 2012-06-14 |
| USD0.1155 | 2012-03-15 |
| 2011 | 1.79% | USD 0.445 | USD0.1155 | 2011-12-09 |
| USD0.1152 | 2011-09-15 |
| USD0.1102 | 2011-06-16 |
| USD0.1042 | 2011-03-17 |
| 2010 | 1.57% | USD 0.391 | USD0.1038 | 2010-12-03 |
| USD0.1026 | 2010-09-16 |
| USD0.1019 | 2010-06-17 |
| USD0.0826 | 2010-03-18 |
| 2009 | 1.59% | USD 0.395 | USD0.1081 | 2009-12-11 |
| USD0.089 | 2009-09-18 |
| USD0.1013 | 2009-06-19 |
| USD0.0968 | 2009-03-20 |
| 2008 | 0.48% | USD 0.121 | USD0.1206 | 2008-12-12 |