Invesco Diversified Dividend Fund R5 Class (DDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.11 (0.57%)
At close: Feb 13, 2026
DDFIX Dividend Information
DDFIX has an annual dividend of $2.35 per share, with a yield of 12.12%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.12%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
120.37%
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.1197 | Dec 11, 2025 |
| Sep 25, 2025 | $0.076 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0767 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.