Invesco Large Cap Basic Value Instl(LCBIX) USD 17.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.50% | USD 1.662 | USD1.6615 | 2022-12-13 |
| 2021 | 6.48% | USD 1.133 | USD1.13251 | 2021-12-06 |
| 2020 | 0.54% | USD 0.094 | USD0.07069 | 2020-12-07 |
| USD0.02365 | 2020-06-18 |
| 2019 | 5.79% | USD 1.013 | USD0.99575 | 2019-12-06 |
| USD0.01724 | 2019-06-20 |
| 2018 | 11.77% | USD 2.058 | USD2.0582 | 2018-12-07 |
| 2017 | 22.09% | USD 3.863 | USD3.86289 | 2017-12-07 |
| 2016 | 11.06% | USD 1.935 | USD1.89697 | 2016-12-08 |
| USD0.03818 | 2016-06-09 |
| 2015 | 5.30% | USD 0.928 | USD0.9278 | 2015-12-10 |
| 2014 | 14.49% | USD 2.534 | USD2.5335 | 2014-12-11 |
| 2013 | 12.29% | USD 2.15 | USD2.1497 | 2013-12-12 |