Invesco Diversified Dividend Fund R5 Class (DDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.40
-0.01 (-0.06%)
Apr 25, 2025, 4:00 PM EDT
DDFIX Dividend Information
DDFIX has an annual dividend of $2.18 per share, with a yield of 12.53%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
12.53%
Annual Dividend
$2.18
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0766 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9309 | Dec 12, 2024 |
| Sep 26, 2024 | $0.086 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0862 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0911 | Mar 28, 2024 |
| Dec 13, 2023 | $1.1438 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0975 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0976 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0977 | Mar 23, 2023 |
| Dec 14, 2022 | $1.8792 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1061 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1059 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1071 | Mar 24, 2022 |
| Dec 14, 2021 | $3.3402 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1236 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1237 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1225 | Mar 25, 2021 |
| Dec 11, 2020 | $0.4257 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1228 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1298 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.