INVESCO DIVERSIFIED DIVIDEND FUND CLASS A(LCEAX) USD 17.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.086 | USD0.0858 | 2023-03-23 |
| 2022 | 12.03% | USD 2.143 | USD1.865 | 2022-12-14 |
| USD0.0925 | 2022-09-22 |
| USD0.0925 | 2022-06-23 |
| USD0.0925 | 2022-03-24 |
| 2021 | 20.47% | USD 3.645 | USD3.3229 | 2021-12-14 |
| USD0.1073 | 2021-09-23 |
| USD0.1073 | 2021-06-24 |
| USD0.1075 | 2021-03-25 |
| 2020 | 4.22% | USD 0.751 | USD0.4106 | 2020-12-11 |
| USD0.1087 | 2020-09-17 |
| USD0.1157 | 2020-06-18 |
| USD0.1159 | 2020-03-19 |
| 2019 | 5.86% | USD 1.043 | USD0.6935 | 2019-12-13 |
| USD0.1164 | 2019-09-19 |
| USD0.1173 | 2019-06-20 |
| USD0.1158 | 2019-03-21 |
| 2018 | 7.59% | USD 1.352 | USD1.0564 | 2018-12-14 |
| USD0.1056 | 2018-09-13 |
| USD0.106 | 2018-06-21 |
| USD0.0844 | 2018-03-22 |
| 2017 | 2.88% | USD 0.514 | USD0.2866 | 2017-12-13 |
| USD0.0841 | 2017-09-14 |
| USD0.0725 | 2017-06-15 |
| USD0.0705 | 2017-03-16 |
| 2016 | 4.42% | USD 0.787 | USD0.5824 | 2016-12-13 |
| USD0.0722 | 2016-09-15 |
| USD0.0662 | 2016-06-16 |
| USD0.0662 | 2016-03-17 |
| 2015 | 1.70% | USD 0.302 | USD0.103 | 2015-12-11 |
| USD0.0665 | 2015-09-17 |
| USD0.0664 | 2015-06-18 |
| USD0.066 | 2015-03-19 |
| 2014 | 3.58% | USD 0.638 | USD0.4478 | 2014-12-12 |
| USD0.0668 | 2014-09-18 |
| USD0.0618 | 2014-06-19 |
| USD0.0618 | 2014-03-20 |
| 2013 | 2.28% | USD 0.405 | USD0.2228 | 2013-12-13 |
| USD0.062 | 2013-09-19 |
| USD0.0624 | 2013-06-20 |
| USD0.0581 | 2013-03-21 |
| 2012 | 2.52% | USD 0.449 | USD0.2819 | 2012-12-07 |
| USD0.0594 | 2012-09-20 |
| USD0.0594 | 2012-06-14 |
| USD0.0485 | 2012-03-15 |
| 2011 | 1.92% | USD 0.342 | USD0.1969 | 2011-12-09 |
| USD0.045 | 2011-09-15 |
| USD0.05 | 2011-06-16 |
| USD0.0498 | 2011-03-17 |
| 2010 | 1.38% | USD 0.245 | USD0.0987 | 2010-12-03 |
| USD0.046 | 2010-09-16 |
| USD0.0501 | 2010-06-17 |
| USD0.0501 | 2010-03-18 |
| 2009 | 1.03% | USD 0.184 | USD0.0484 | 2009-12-11 |
| USD0.0369 | 2009-09-18 |
| USD0.0465 | 2009-06-19 |
| USD0.0525 | 2009-03-20 |
| 2008 | 1.37% | USD 0.244 | USD0.0586 | 2008-12-12 |
| USD0.0555 | 2008-09-18 |
| USD0.0649 | 2008-06-18 |
| USD0.0651 | 2008-03-18 |
| 2007 | 6.43% | USD 1.146 | USD0.9937 | 2007-12-14 |
| USD0.0501 | 2007-09-20 |
| USD0.0472 | 2007-06-20 |
| USD0.0545 | 2007-03-20 |
| 2006 | 4.40% | USD 0.784 | USD0.6495 | 2006-12-15 |
| USD0.0532 | 2006-09-20 |
| USD0.0412 | 2006-06-20 |
| USD0.04 | 2006-03-20 |
| 2005 | 1.80% | USD 0.321 | USD0.2006 | 2005-12-16 |
| USD0.04 | 2005-09-19 |
| USD0.04 | 2005-06-20 |
| USD0.04 | 2005-03-18 |
| 2004 | 2.10% | USD 0.374 | USD0.2667 | 2004-12-17 |
| USD0.036 | 2004-09-20 |
| USD0.0355 | 2004-06-18 |
| USD0.0355 | 2004-03-19 |
| 2003 | 0.43% | USD 0.077 | USD0.0385 | 2003-12-12 |
| USD0.019 | 2003-09-19 |
| USD0.019 | 2003-06-20 |