INVESCO DIVERSIFIED DIVIDEND FUND CLASS R(DDFRX) USD 17.9
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.075 | USD0.0752 | 2023-03-23 |
2022 | 11.70% | USD 2.095 | USD1.8529 | 2022-12-14 |
USD0.0811 | 2022-09-22 |
USD0.0804 | 2022-06-23 |
USD0.0803 | 2022-03-24 |
2021 | 20.06% | USD 3.591 | USD3.309 | 2021-12-14 |
USD0.0934 | 2021-09-23 |
USD0.0933 | 2021-06-24 |
USD0.0952 | 2021-03-25 |
2020 | 3.94% | USD 0.706 | USD0.3983 | 2020-12-11 |
USD0.0974 | 2020-09-17 |
USD0.1051 | 2020-06-18 |
USD0.1048 | 2020-03-19 |
2019 | 5.56% | USD 0.995 | USD0.6806 | 2019-12-13 |
USD0.1043 | 2019-09-19 |
USD0.1058 | 2019-06-20 |
USD0.1041 | 2019-03-21 |
2018 | 7.29% | USD 1.304 | USD1.0448 | 2018-12-14 |
USD0.0931 | 2018-09-13 |
USD0.094 | 2018-06-21 |
USD0.0724 | 2018-03-22 |
2017 | 2.59% | USD 0.465 | USD0.2741 | 2017-12-13 |
USD0.072 | 2017-09-14 |
USD0.0601 | 2017-06-15 |
USD0.0583 | 2017-03-16 |
2016 | 4.14% | USD 0.741 | USD0.5703 | 2016-12-13 |
USD0.0604 | 2016-09-15 |
USD0.0547 | 2016-06-16 |
USD0.0555 | 2016-03-17 |
2015 | 1.43% | USD 0.257 | USD0.092 | 2015-12-11 |
USD0.0552 | 2015-09-17 |
USD0.0548 | 2015-06-18 |
USD0.0545 | 2015-03-19 |
2014 | 3.32% | USD 0.594 | USD0.4364 | 2014-12-12 |
USD0.0557 | 2014-09-18 |
USD0.0507 | 2014-06-19 |
USD0.0511 | 2014-03-20 |
2013 | 2.05% | USD 0.367 | USD0.2125 | 2013-12-13 |
USD0.0522 | 2013-09-19 |
USD0.0529 | 2013-06-20 |
USD0.0497 | 2013-03-21 |
2012 | 2.33% | USD 0.418 | USD0.2737 | 2012-12-07 |
USD0.0513 | 2012-09-20 |
USD0.052 | 2012-06-14 |
USD0.0407 | 2012-03-15 |
2011 | 1.74% | USD 0.312 | USD0.1896 | 2011-12-09 |
USD0.038 | 2011-09-15 |
USD0.0421 | 2011-06-16 |
USD0.0418 | 2011-03-17 |
2010 | 1.17% | USD 0.209 | USD0.0826 | 2010-12-03 |
USD0.0395 | 2010-09-16 |
USD0.0434 | 2010-06-17 |
USD0.0432 | 2010-03-18 |
2009 | 0.90% | USD 0.162 | USD0.0417 | 2009-12-11 |
USD0.0307 | 2009-09-18 |
USD0.0409 | 2009-06-19 |
USD0.0483 | 2009-03-20 |
2008 | 1.21% | USD 0.216 | USD0.0531 | 2008-12-12 |
USD0.048 | 2008-09-18 |
USD0.0573 | 2008-06-18 |
USD0.0578 | 2008-03-18 |
2007 | 6.21% | USD 1.111 | USD0.9851 | 2007-12-14 |
USD0.0415 | 2007-09-20 |
USD0.0381 | 2007-06-20 |
USD0.0461 | 2007-03-20 |
2006 | 4.20% | USD 0.751 | USD0.6408 | 2006-12-15 |
USD0.045 | 2006-09-20 |
USD0.0332 | 2006-06-20 |
USD0.032 | 2006-03-20 |
2005 | 1.09% | USD 0.195 | USD0.1948 | 2005-12-16 |