INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS(LCEIX) USD 17.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.09 | USD0.0898 | 2023-03-23 |
2022 | 12.14% | USD 2.162 | USD1.8698 | 2022-12-14 |
USD0.0972 | 2022-09-22 |
USD0.0974 | 2022-06-23 |
USD0.0974 | 2022-03-24 |
2021 | 20.58% | USD 3.664 | USD3.3278 | 2021-12-14 |
USD0.1121 | 2021-09-23 |
USD0.112 | 2021-06-24 |
USD0.1117 | 2021-03-25 |
2020 | 4.30% | USD 0.766 | USD0.415 | 2020-12-11 |
USD0.1125 | 2020-09-17 |
USD0.119 | 2020-06-18 |
USD0.119 | 2020-03-19 |
2019 | 5.92% | USD 1.054 | USD0.6968 | 2019-12-13 |
USD0.1195 | 2019-09-19 |
USD0.1202 | 2019-06-20 |
USD0.1176 | 2019-03-21 |
2018 | 7.64% | USD 1.36 | USD1.0582 | 2018-12-14 |
USD0.1076 | 2018-09-13 |
USD0.1078 | 2018-06-21 |
USD0.0865 | 2018-03-22 |
2017 | 2.92% | USD 0.519 | USD0.2885 | 2017-12-13 |
USD0.0854 | 2017-09-14 |
USD0.0736 | 2017-06-15 |
USD0.0717 | 2017-03-16 |
2016 | 4.46% | USD 0.794 | USD0.5836 | 2016-12-13 |
USD0.0734 | 2016-09-15 |
USD0.0683 | 2016-06-16 |
USD0.0682 | 2016-03-17 |
2015 | 1.78% | USD 0.318 | USD0.111 | 2015-12-11 |
USD0.069 | 2015-09-17 |
USD0.0691 | 2015-06-18 |
USD0.0686 | 2015-03-19 |
2014 | 3.61% | USD 0.643 | USD0.4502 | 2014-12-12 |
USD0.0691 | 2014-09-18 |
USD0.0618 | 2014-06-19 |
USD0.0617 | 2014-03-20 |
2013 | 2.28% | USD 0.406 | USD0.2227 | 2013-12-13 |
USD0.0619 | 2013-09-19 |
USD0.0629 | 2013-06-20 |
USD0.0586 | 2013-03-21 |
2012 | 2.54% | USD 0.453 | USD0.2829 | 2012-12-07 |
USD0.0603 | 2012-09-20 |
USD0.0601 | 2012-06-14 |
USD0.0492 | 2012-03-15 |
2011 | 1.97% | USD 0.351 | USD0.1987 | 2011-12-09 |
USD0.0471 | 2011-09-15 |
USD0.0525 | 2011-06-16 |
USD0.0525 | 2011-03-17 |
2010 | 1.37% | USD 0.244 | USD0.0919 | 2010-12-03 |
USD0.0479 | 2010-09-16 |
USD0.052 | 2010-06-17 |
USD0.052 | 2010-03-18 |
2009 | 1.07% | USD 0.191 | USD0.0501 | 2009-12-11 |
USD0.0387 | 2009-09-18 |
USD0.0483 | 2009-06-19 |
USD0.0541 | 2009-03-20 |
2008 | 1.44% | USD 0.256 | USD0.0608 | 2008-12-12 |
USD0.0587 | 2008-09-18 |
USD0.0682 | 2008-06-18 |
USD0.0683 | 2008-03-18 |
2007 | 6.52% | USD 1.161 | USD0.9977 | 2007-12-14 |
USD0.054 | 2007-09-20 |
USD0.0515 | 2007-06-20 |
USD0.0582 | 2007-03-20 |
2006 | 4.48% | USD 0.797 | USD0.6532 | 2006-12-15 |
USD0.0568 | 2006-09-20 |
USD0.0444 | 2006-06-20 |
USD0.043 | 2006-03-20 |
2005 | 1.38% | USD 0.246 | USD0.2037 | 2005-12-16 |
USD0.0427 | 2005-09-19 |