INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS A(SCAUX) USD 9.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.70% | USD 0.163 | USD0.0545 | 2023-03-23 |
USD0.0543 | 2023-02-16 |
USD0.0541 | 2023-01-19 |
2022 | 6.38% | USD 0.611 | USD0.0525 | 2022-12-14 |
USD0.0522 | 2022-11-17 |
USD0.0518 | 2022-10-20 |
USD0.0515 | 2022-09-22 |
USD0.0515 | 2022-08-18 |
USD0.0511 | 2022-07-21 |
USD0.051 | 2022-06-23 |
USD0.0502 | 2022-05-19 |
USD0.0501 | 2022-04-21 |
USD0.05 | 2022-03-24 |
USD0.0498 | 2022-02-17 |
USD0.0497 | 2022-01-20 |
2021 | 15.07% | USD 1.445 | USD1.2389 | 2021-12-14 |
USD0.0494 | 2021-11-18 |
USD0.0491 | 2021-10-21 |
USD0.0426 | 2021-09-23 |
USD0.0296 | 2021-06-24 |
USD0.0355 | 2021-03-25 |
2020 | 1.71% | USD 0.164 | USD0.041 | 2020-12-11 |
USD0.0411 | 2020-09-17 |
USD0.0411 | 2020-06-18 |
USD0.0406 | 2020-03-19 |
2019 | 1.59% | USD 0.153 | USD0.0406 | 2019-12-13 |
USD0.0406 | 2019-09-19 |
USD0.0406 | 2019-06-20 |
USD0.0308 | 2019-03-21 |
2018 | 3.28% | USD 0.314 | USD0.2294 | 2018-12-14 |
USD0.0249 | 2018-09-13 |
USD0.0249 | 2018-06-21 |
USD0.0349 | 2018-03-22 |
2017 | 2.64% | USD 0.254 | USD0.0634 | 2017-12-13 |
USD0.0634 | 2017-09-14 |
USD0.0634 | 2017-06-15 |
USD0.0634 | 2017-03-16 |
2016 | 2.79% | USD 0.268 | USD0.0634 | 2016-12-13 |
USD0.0634 | 2016-09-15 |
USD0.0634 | 2016-06-16 |
USD0.0773 | 2016-03-17 |
2015 | 3.23% | USD 0.31 | USD0.077 | 2015-12-11 |
USD0.0777 | 2015-09-17 |
USD0.0777 | 2015-06-18 |
USD0.0777 | 2015-03-19 |
2014 | 11.97% | USD 1.148 | USD0.9251 | 2014-12-12 |
USD0.0775 | 2014-09-18 |
USD0.0729 | 2014-06-19 |
USD0.0729 | 2014-03-20 |
2013 | 3.25% | USD 0.311 | USD0.2403 | 2013-12-13 |
USD0.0709 | 2013-09-19 |
2012 | 1.14% | USD 0.11 | USD0.1096 | 2012-12-07 |
2011 | 0.37% | USD 0.035 | USD0.0353 | 2011-12-09 |
2010 | 0.87% | USD 0.083 | USD0.083 | 2010-12-10 |
2009 | 1.25% | USD 0.12 | USD0.1196 | 2009-12-11 |
2008 | 14.28% | USD 1.37 | USD1.3699 | 2008-12-12 |
2007 | 0.79% | USD 0.076 | USD0.0762 | 2007-12-14 |
2006 | 1.86% | USD 0.179 | USD0.1788 | 2006-12-15 |