INVESCO DIVERSIFIED DIVIDEND FUND CLASS R5(DDFIX) USD 17.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | USD 0.098 | USD0.0977 | 2023-03-23 |
2022 | 12.35% | USD 2.198 | USD1.8792 | 2022-12-14 |
USD0.1061 | 2022-09-22 |
USD0.1059 | 2022-06-23 |
USD0.1071 | 2022-03-24 |
2021 | 20.84% | USD 3.71 | USD3.3402 | 2021-12-14 |
USD0.1236 | 2021-09-23 |
USD0.1237 | 2021-06-24 |
USD0.1225 | 2021-03-25 |
2020 | 4.54% | USD 0.808 | USD0.4257 | 2020-12-11 |
USD0.1228 | 2020-09-17 |
USD0.1298 | 2020-06-18 |
USD0.1296 | 2020-03-19 |
2019 | 6.20% | USD 1.103 | USD0.7092 | 2019-12-13 |
USD0.1312 | 2019-09-19 |
USD0.1314 | 2019-06-20 |
USD0.1312 | 2019-03-21 |
2018 | 7.94% | USD 1.414 | USD1.072 | 2018-12-14 |
USD0.1213 | 2018-09-13 |
USD0.1209 | 2018-06-21 |
USD0.0993 | 2018-03-22 |
2017 | 3.23% | USD 0.575 | USD0.3023 | 2017-12-13 |
USD0.0991 | 2017-09-14 |
USD0.0873 | 2017-06-15 |
USD0.086 | 2017-03-16 |
2016 | 4.72% | USD 0.841 | USD0.596 | 2016-12-13 |
USD0.0854 | 2016-09-15 |
USD0.0802 | 2016-06-16 |
USD0.0792 | 2016-03-17 |
2015 | 2.01% | USD 0.358 | USD0.118 | 2015-12-11 |
USD0.0796 | 2015-09-17 |
USD0.08 | 2015-06-18 |
USD0.08 | 2015-03-19 |
2014 | 3.87% | USD 0.69 | USD0.4616 | 2014-12-12 |
USD0.08 | 2014-09-18 |
USD0.0749 | 2014-06-19 |
USD0.073 | 2014-03-20 |
2013 | 2.54% | USD 0.453 | USD0.2343 | 2013-12-13 |
USD0.0747 | 2013-09-19 |
USD0.0747 | 2013-06-20 |
USD0.069 | 2013-03-21 |
2012 | 2.76% | USD 0.492 | USD0.2925 | 2012-12-07 |
USD0.0684 | 2012-09-20 |
USD0.07 | 2012-06-14 |
USD0.0611 | 2012-03-15 |
2011 | 2.16% | USD 0.385 | USD0.2075 | 2011-12-09 |
USD0.0552 | 2011-09-15 |
USD0.0611 | 2011-06-16 |
USD0.0615 | 2011-03-17 |
2010 | 1.55% | USD 0.277 | USD0.1005 | 2010-12-03 |
USD0.056 | 2010-09-16 |
USD0.0607 | 2010-06-17 |
USD0.0595 | 2010-03-18 |
2009 | 1.25% | USD 0.222 | USD0.0575 | 2009-12-11 |
USD0.0475 | 2009-09-18 |
USD0.057 | 2009-06-19 |
USD0.06 | 2009-03-20 |
2008 | 1.59% | USD 0.284 | USD0.067 | 2008-12-12 |
USD0.067 | 2008-09-18 |
USD0.0746 | 2008-06-18 |
USD0.075 | 2008-03-18 |
2007 | 6.70% | USD 1.192 | USD1.0054 | 2007-12-14 |
USD0.0615 | 2007-09-20 |
USD0.059 | 2007-06-20 |
USD0.066 | 2007-03-20 |
2006 | 4.69% | USD 0.834 | USD0.664 | 2006-12-15 |
USD0.066 | 2006-09-20 |
USD0.054 | 2006-06-20 |
USD0.05 | 2006-03-20 |
2005 | 1.17% | USD 0.209 | USD0.2087 | 2005-12-16 |