INVESCO DIVIDEND INCOME FUND CLASS A(IAUTX) USD 24.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.119 | USD0.0395 | 2023-03-23 |
USD0.0395 | 2023-02-16 |
USD0.0395 | 2023-01-19 |
2022 | 5.74% | USD 1.414 | USD1.0106 | 2022-12-14 |
USD0.0351 | 2022-11-17 |
USD0.0351 | 2022-10-20 |
USD0.0351 | 2022-09-22 |
USD0.0351 | 2022-08-18 |
USD0.0351 | 2022-07-21 |
USD0.0351 | 2022-06-23 |
USD0.0351 | 2022-05-19 |
USD0.0393 | 2022-04-21 |
USD0.0393 | 2022-03-24 |
USD0.0393 | 2022-02-17 |
USD0.0393 | 2022-01-20 |
2021 | 6.83% | USD 1.683 | USD1.2507 | 2021-12-14 |
USD0.0393 | 2021-11-18 |
USD0.0393 | 2021-10-21 |
USD0.0393 | 2021-09-23 |
USD0.0393 | 2021-08-19 |
USD0.0393 | 2021-07-15 |
USD0.0393 | 2021-06-24 |
USD0.0393 | 2021-05-20 |
USD0.0393 | 2021-04-15 |
USD0.0393 | 2021-03-25 |
USD0.0393 | 2021-02-18 |
USD0.0393 | 2021-01-21 |
2020 | 2.04% | USD 0.504 | USD0.0393 | 2020-12-11 |
USD0.0393 | 2020-11-19 |
USD0.0393 | 2020-10-15 |
USD0.0393 | 2020-09-17 |
USD0.0393 | 2020-08-20 |
USD0.0445 | 2020-07-16 |
USD0.0443 | 2020-06-18 |
USD0.0445 | 2020-05-21 |
USD0.0435 | 2020-04-16 |
USD0.0435 | 2020-03-19 |
USD0.0435 | 2020-02-20 |
USD0.0435 | 2020-01-16 |
2019 | 3.26% | USD 0.803 | USD0.2555 | 2019-12-13 |
USD0.0436 | 2019-11-21 |
USD0.0482 | 2019-10-17 |
USD0.0482 | 2019-09-19 |
USD0.0482 | 2019-08-15 |
USD0.0513 | 2019-07-18 |
USD0.0513 | 2019-06-20 |
USD0.0513 | 2019-05-16 |
USD0.0513 | 2019-04-18 |
USD0.0513 | 2019-03-21 |
USD0.0513 | 2019-02-21 |
USD0.0516 | 2019-01-17 |
2018 | 9.20% | USD 2.267 | USD1.7576 | 2018-12-14 |
USD0.0515 | 2018-11-15 |
USD0.0514 | 2018-10-18 |
USD0.0514 | 2018-09-13 |
USD0.0514 | 2018-08-16 |
USD0.0484 | 2018-07-19 |
USD0.0484 | 2018-06-21 |
USD0.0437 | 2018-05-17 |
USD0.0437 | 2018-04-19 |
USD0.0397 | 2018-03-22 |
USD0.0397 | 2018-02-15 |
USD0.0397 | 2018-01-18 |
2017 | 4.24% | USD 1.046 | USD0.6441 | 2017-12-13 |
USD0.0397 | 2017-11-16 |
USD0.0397 | 2017-10-19 |
USD0.0397 | 2017-09-14 |
USD0.0377 | 2017-08-17 |
USD0.0377 | 2017-07-20 |
USD0.0377 | 2017-06-15 |
USD0.0339 | 2017-05-18 |
USD0.0339 | 2017-04-20 |
USD0.0339 | 2017-03-16 |
USD0.0339 | 2017-02-16 |
USD0.0339 | 2017-01-19 |
2016 | 2.31% | USD 0.569 | USD0.194 | 2016-12-13 |
USD0.0338 | 2016-11-17 |
USD0.0338 | 2016-10-20 |
USD0.0338 | 2016-09-15 |
USD0.0338 | 2016-08-18 |
USD0.0338 | 2016-07-21 |
USD0.0338 | 2016-06-16 |
USD0.0338 | 2016-05-19 |
USD0.0346 | 2016-04-21 |
USD0.0346 | 2016-03-17 |
USD0.0346 | 2016-02-18 |
USD0.0346 | 2016-01-21 |
2015 | 1.69% | USD 0.417 | USD0.035 | 2015-12-11 |
USD0.0346 | 2015-11-19 |
USD0.0346 | 2015-10-15 |
USD0.0346 | 2015-09-17 |
USD0.0346 | 2015-08-20 |
USD0.0348 | 2015-07-16 |
USD0.0348 | 2015-06-18 |
USD0.0348 | 2015-05-21 |
USD0.0348 | 2015-04-16 |
USD0.0348 | 2015-03-19 |
USD0.0348 | 2015-02-19 |
USD0.0348 | 2015-01-22 |
2014 | 2.57% | USD 0.634 | USD0.2457 | 2014-12-12 |
USD0.0348 | 2014-11-20 |
USD0.0348 | 2014-10-16 |
USD0.0348 | 2014-09-18 |
USD0.0348 | 2014-08-21 |
USD0.0348 | 2014-07-17 |
USD0.0348 | 2014-06-19 |
USD0.0342 | 2014-05-15 |
USD0.0342 | 2014-04-17 |
USD0.0343 | 2014-03-20 |
USD0.0382 | 2014-02-20 |
USD0.0382 | 2014-01-16 |
2013 | 7.41% | USD 1.827 | USD0.2725 | 2013-12-13 |
USD0.0412 | 2013-11-21 |
USD0.0412 | 2013-10-17 |
USD0.0412 | 2013-09-19 |
USD0.0412 | 2013-08-15 |
USD0.0412 | 2013-07-18 |
USD0.0412 | 2013-06-20 |
USD0.0412 | 2013-05-16 |
USD0.0412 | 2013-04-18 |
USD0.1242 | 2013-03-21 |
USD1.1006 | 2013-02-27 |
2012 | 1.85% | USD 0.457 | USD0.1242 | 2012-12-07 |
USD0.1242 | 2012-09-20 |
USD0.1042 | 2012-06-14 |
USD0.1042 | 2012-03-15 |
2011 | 1.63% | USD 0.401 | USD0.1042 | 2011-12-09 |
USD0.1042 | 2011-09-15 |
USD0.0993 | 2011-06-16 |
USD0.0936 | 2011-03-17 |
2010 | 1.43% | USD 0.353 | USD0.0936 | 2010-12-03 |
USD0.0929 | 2010-09-16 |
USD0.0928 | 2010-06-17 |
USD0.0732 | 2010-03-18 |
2009 | 1.46% | USD 0.36 | USD0.0985 | 2009-12-11 |
USD0.0799 | 2009-09-18 |
USD0.0926 | 2009-06-19 |
USD0.0893 | 2009-03-20 |
2008 | 1.48% | USD 0.364 | USD0.1113 | 2008-12-12 |
USD0.0894 | 2008-09-18 |
USD0.0894 | 2008-06-18 |
USD0.0743 | 2008-03-18 |
2007 | 1.20% | USD 0.297 | USD0.0749 | 2007-12-14 |
USD0.065 | 2007-09-20 |
USD0.0961 | 2007-06-20 |
USD0.0607 | 2007-03-20 |
2006 | 1.28% | USD 0.316 | USD0.069 | 2006-12-15 |
USD0.0713 | 2006-09-20 |
USD0.1132 | 2006-06-20 |
USD0.062 | 2006-03-20 |
2005 | 1.18% | USD 0.291 | USD0.0584 | 2005-12-16 |
USD0.0891 | 2005-09-19 |
USD0.0794 | 2005-06-20 |
USD0.0638 | 2005-03-18 |
2004 | 1.17% | USD 0.289 | USD0.0889 | 2004-12-17 |
USD0.0909 | 2004-09-20 |
USD0.061 | 2004-06-18 |
USD0.048 | 2004-03-19 |
2003 | 1.01% | USD 0.25 | USD0.0175 | 2003-12-12 |
USD0.0424 | 2003-11-20 |
USD0.06 | 2003-10-01 |
USD0.063 | 2003-06-30 |
USD0.067 | 2003-03-31 |
2002 | 0.67% | USD 0.166 | USD0.076 | 2002-12-31 |
USD0.09 | 2002-09-30 |