INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS R5(SCIUX) USD 9.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.77% | USD 0.171 | USD0.057 | 2023-03-23 |
USD0.057 | 2023-02-16 |
USD0.0568 | 2023-01-19 |
2022 | 6.68% | USD 0.644 | USD0.0553 | 2022-12-14 |
USD0.0551 | 2022-11-17 |
USD0.0542 | 2022-10-20 |
USD0.0542 | 2022-09-22 |
USD0.0537 | 2022-08-18 |
USD0.0533 | 2022-07-21 |
USD0.0533 | 2022-06-23 |
USD0.0531 | 2022-05-19 |
USD0.0531 | 2022-04-21 |
USD0.0529 | 2022-03-24 |
USD0.0529 | 2022-02-17 |
USD0.0529 | 2022-01-20 |
2021 | 15.46% | USD 1.491 | USD1.2424 | 2021-12-14 |
USD0.0529 | 2021-11-18 |
USD0.0525 | 2021-10-21 |
USD0.0525 | 2021-09-23 |
USD0.0428 | 2021-06-24 |
USD0.0475 | 2021-03-25 |
2020 | 2.19% | USD 0.211 | USD0.0534 | 2020-12-11 |
USD0.0535 | 2020-09-17 |
USD0.0522 | 2020-06-18 |
USD0.0521 | 2020-03-19 |
2019 | 2.10% | USD 0.203 | USD0.0542 | 2019-12-13 |
USD0.0533 | 2019-09-19 |
USD0.0529 | 2019-06-20 |
USD0.0422 | 2019-03-21 |
2018 | 3.75% | USD 0.361 | USD0.2407 | 2018-12-14 |
USD0.0375 | 2018-09-13 |
USD0.037 | 2018-06-21 |
USD0.0462 | 2018-03-22 |
2017 | 3.14% | USD 0.303 | USD0.0762 | 2017-12-13 |
USD0.0757 | 2017-09-14 |
USD0.0753 | 2017-06-15 |
USD0.0757 | 2017-03-16 |
2016 | 3.23% | USD 0.312 | USD0.075 | 2016-12-13 |
USD0.0748 | 2016-09-15 |
USD0.0745 | 2016-06-16 |
USD0.0874 | 2016-03-17 |
2015 | 3.67% | USD 0.353 | USD0.088 | 2015-12-11 |
USD0.0881 | 2015-09-17 |
USD0.0887 | 2015-06-18 |
USD0.0886 | 2015-03-19 |
2014 | 12.40% | USD 1.196 | USD0.9375 | 2014-12-12 |
USD0.09 | 2014-09-18 |
USD0.0857 | 2014-06-19 |
USD0.0826 | 2014-03-20 |
2013 | 3.43% | USD 0.331 | USD0.25 | 2013-12-13 |
USD0.0805 | 2013-09-19 |
2012 | 1.53% | USD 0.147 | USD0.1472 | 2012-12-07 |
2011 | 0.47% | USD 0.045 | USD0.045 | 2011-12-09 |
2010 | 1.07% | USD 0.104 | USD0.1035 | 2010-12-10 |
2009 | 1.41% | USD 0.136 | USD0.1361 | 2009-12-11 |
2008 | 14.35% | USD 1.384 | USD1.3837 | 2008-12-12 |
2007 | 1.08% | USD 0.104 | USD0.1042 | 2007-12-14 |
2006 | 2.02% | USD 0.195 | USD0.195 | 2006-12-15 |