INVESCO DIVIDEND INCOME FUND CLASS C(IUTCX) USD 24.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.073 | USD0.0245 | 2023-03-23 |
| USD0.0241 | 2023-02-16 |
| USD0.0245 | 2023-01-19 |
| 2022 | 4.91% | USD 1.226 | USD0.9946 | 2022-12-14 |
| USD0.0196 | 2022-11-17 |
| USD0.0211 | 2022-10-20 |
| USD0.02 | 2022-09-22 |
| USD0.0196 | 2022-08-18 |
| USD0.0201 | 2022-07-21 |
| USD0.019 | 2022-06-23 |
| USD0.0192 | 2022-05-19 |
| USD0.0228 | 2022-04-21 |
| USD0.0233 | 2022-03-24 |
| USD0.0233 | 2022-02-17 |
| USD0.0234 | 2022-01-20 |
| 2021 | 5.99% | USD 1.496 | USD1.2344 | 2021-12-14 |
| USD0.0229 | 2021-11-18 |
| USD0.0236 | 2021-10-21 |
| USD0.0232 | 2021-09-23 |
| USD0.0235 | 2021-08-19 |
| USD0.0234 | 2021-07-15 |
| USD0.023 | 2021-06-24 |
| USD0.0233 | 2021-05-20 |
| USD0.0238 | 2021-04-15 |
| USD0.0249 | 2021-03-25 |
| USD0.0252 | 2021-02-18 |
| USD0.025 | 2021-01-21 |
| 2020 | 1.39% | USD 0.348 | USD0.025 | 2020-12-11 |
| USD0.0265 | 2020-11-19 |
| USD0.0264 | 2020-10-15 |
| USD0.026 | 2020-09-17 |
| USD0.0263 | 2020-08-20 |
| USD0.0319 | 2020-07-16 |
| USD0.0317 | 2020-06-18 |
| USD0.0321 | 2020-05-21 |
| USD0.0323 | 2020-04-16 |
| USD0.0308 | 2020-03-19 |
| USD0.0294 | 2020-02-20 |
| USD0.0293 | 2020-01-16 |
| 2019 | 2.57% | USD 0.642 | USD0.2413 | 2019-12-13 |
| USD0.0297 | 2019-11-21 |
| USD0.0343 | 2019-10-17 |
| USD0.0346 | 2019-09-19 |
| USD0.0346 | 2019-08-15 |
| USD0.0377 | 2019-07-18 |
| USD0.0383 | 2019-06-20 |
| USD0.0376 | 2019-05-16 |
| USD0.0378 | 2019-04-18 |
| USD0.0379 | 2019-03-21 |
| USD0.0384 | 2019-02-21 |
| USD0.0394 | 2019-01-17 |
| 2018 | 8.38% | USD 2.095 | USD1.7435 | 2018-12-14 |
| USD0.0374 | 2018-11-15 |
| USD0.0369 | 2018-10-18 |
| USD0.0368 | 2018-09-13 |
| USD0.0369 | 2018-08-16 |
| USD0.0344 | 2018-07-19 |
| USD0.0346 | 2018-06-21 |
| USD0.0298 | 2018-05-17 |
| USD0.0297 | 2018-04-19 |
| USD0.0257 | 2018-03-22 |
| USD0.0245 | 2018-02-15 |
| USD0.0247 | 2018-01-18 |
| 2017 | 3.48% | USD 0.869 | USD0.629 | 2017-12-13 |
| USD0.0248 | 2017-11-16 |
| USD0.0248 | 2017-10-19 |
| USD0.025 | 2017-09-14 |
| USD0.0228 | 2017-08-17 |
| USD0.023 | 2017-07-20 |
| USD0.0228 | 2017-06-15 |
| USD0.0191 | 2017-05-18 |
| USD0.0192 | 2017-04-20 |
| USD0.0191 | 2017-03-16 |
| USD0.0195 | 2017-02-16 |
| USD0.0195 | 2017-01-19 |
| 2016 | 1.62% | USD 0.405 | USD0.1795 | 2016-12-13 |
| USD0.0201 | 2016-11-17 |
| USD0.0198 | 2016-10-20 |
| USD0.0198 | 2016-09-15 |
| USD0.0196 | 2016-08-18 |
| USD0.0197 | 2016-07-21 |
| USD0.02 | 2016-06-16 |
| USD0.0201 | 2016-05-19 |
| USD0.021 | 2016-04-21 |
| USD0.0217 | 2016-03-17 |
| USD0.0218 | 2016-02-18 |
| USD0.0219 | 2016-01-21 |
| 2015 | 1.05% | USD 0.262 | USD0.021 | 2015-12-11 |
| USD0.0214 | 2015-11-19 |
| USD0.0219 | 2015-10-15 |
| USD0.0221 | 2015-09-17 |
| USD0.0215 | 2015-08-20 |
| USD0.0222 | 2015-07-16 |
| USD0.0218 | 2015-06-18 |
| USD0.0219 | 2015-05-21 |
| USD0.0219 | 2015-04-16 |
| USD0.0219 | 2015-03-19 |
| USD0.022 | 2015-02-19 |
| USD0.022 | 2015-01-22 |
| 2014 | 1.96% | USD 0.489 | USD0.2328 | 2014-12-12 |
| USD0.0222 | 2014-11-20 |
| USD0.0226 | 2014-10-16 |
| USD0.0224 | 2014-09-18 |
| USD0.0229 | 2014-08-21 |
| USD0.0224 | 2014-07-17 |
| USD0.0226 | 2014-06-19 |
| USD0.022 | 2014-05-15 |
| USD0.0224 | 2014-04-17 |
| USD0.0227 | 2014-03-20 |
| USD0.0269 | 2014-02-20 |
| USD0.0269 | 2014-01-16 |
| 2013 | 6.79% | USD 1.697 | USD0.2612 | 2013-12-13 |
| USD0.03 | 2013-11-21 |
| USD0.0305 | 2013-10-17 |
| USD0.0305 | 2013-09-19 |
| USD0.03 | 2013-08-15 |
| USD0.0303 | 2013-07-18 |
| USD0.0305 | 2013-06-20 |
| USD0.0302 | 2013-05-16 |
| USD0.0305 | 2013-04-18 |
| USD0.0931 | 2013-03-21 |
| USD1.1006 | 2013-02-27 |
| 2012 | 1.33% | USD 0.332 | USD0.0919 | 2012-12-07 |
| USD0.0925 | 2012-09-20 |
| USD0.0736 | 2012-06-14 |
| USD0.074 | 2012-03-15 |
| 2011 | 1.14% | USD 0.284 | USD0.0739 | 2011-12-09 |
| USD0.0749 | 2011-09-15 |
| USD0.07 | 2011-06-16 |
| USD0.0651 | 2011-03-17 |
| 2010 | 1.00% | USD 0.25 | USD0.0662 | 2010-12-03 |
| USD0.0668 | 2010-09-16 |
| USD0.069 | 2010-06-17 |
| USD0.0476 | 2010-03-18 |
| 2009 | 1.07% | USD 0.269 | USD0.0732 | 2009-12-11 |
| USD0.0554 | 2009-09-18 |
| USD0.0697 | 2009-06-19 |
| USD0.0702 | 2009-03-20 |
| 2008 | 0.96% | USD 0.24 | USD0.0872 | 2008-12-12 |
| USD0.0586 | 2008-09-18 |
| USD0.0536 | 2008-06-18 |
| USD0.0406 | 2008-03-18 |
| 2007 | 0.64% | USD 0.159 | USD0.0384 | 2007-12-14 |
| USD0.0313 | 2007-09-20 |
| USD0.0613 | 2007-06-20 |
| USD0.0283 | 2007-03-20 |
| 2006 | 0.81% | USD 0.203 | USD0.0383 | 2006-12-15 |
| USD0.0428 | 2006-09-20 |
| USD0.0865 | 2006-06-20 |
| USD0.035 | 2006-03-20 |
| 2005 | 0.78% | USD 0.195 | USD0.033 | 2005-12-16 |
| USD0.0626 | 2005-09-19 |
| USD0.056 | 2005-06-20 |
| USD0.0435 | 2005-03-18 |
| 2004 | 0.88% | USD 0.22 | USD0.07 | 2004-12-17 |
| USD0.0725 | 2004-09-20 |
| USD0.046 | 2004-06-18 |
| USD0.0315 | 2004-03-19 |
| 2003 | 0.47% | USD 0.117 | USD0.0025 | 2003-12-12 |
| USD0.034 | 2003-11-20 |
| USD0.046 | 2003-09-30 |
| USD0.034 | 2003-06-30 |
| 2002 | 0.22% | USD 0.055 | USD0.019 | 2002-12-31 |
| USD0.036 | 2002-09-30 |