Invesco Low Volatility Equity Yield Fund(SLESX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.77% | USD 0.171 | USD0.057 | 2023-03-23 |
| USD0.057 | 2023-02-16 |
| USD0.0567 | 2023-01-19 |
| 2022 | 6.68% | USD 0.644 | USD0.0552 | 2022-12-14 |
| USD0.0551 | 2022-11-17 |
| USD0.0542 | 2022-10-20 |
| USD0.0541 | 2022-09-22 |
| USD0.0537 | 2022-08-18 |
| USD0.0532 | 2022-07-21 |
| USD0.0532 | 2022-06-23 |
| USD0.0532 | 2022-05-19 |
| USD0.0532 | 2022-04-21 |
| USD0.0529 | 2022-03-24 |
| USD0.0529 | 2022-02-17 |
| USD0.0529 | 2022-01-20 |
| 2021 | 15.46% | USD 1.491 | USD1.2424 | 2021-12-14 |
| USD0.0529 | 2021-11-18 |
| USD0.0525 | 2021-10-21 |
| USD0.0525 | 2021-09-23 |
| USD0.0428 | 2021-06-24 |
| USD0.0475 | 2021-03-25 |
| 2020 | 2.19% | USD 0.211 | USD0.0534 | 2020-12-11 |
| USD0.0535 | 2020-09-17 |
| USD0.0521 | 2020-06-18 |
| USD0.0521 | 2020-03-19 |
| 2019 | 2.11% | USD 0.203 | USD0.0542 | 2019-12-13 |
| USD0.0535 | 2019-09-19 |
| USD0.0532 | 2019-06-20 |
| USD0.0425 | 2019-03-21 |
| 2018 | 3.79% | USD 0.365 | USD0.241 | 2018-12-14 |
| USD0.0386 | 2018-09-13 |
| USD0.038 | 2018-06-21 |
| USD0.0475 | 2018-03-22 |
| 2017 | 6.32% | USD 0.609 | USD0.4565 | 2017-12-13 |
| USD0.0763 | 2017-09-14 |
| USD0.0762 | 2017-06-15 |