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Invesco Diversified Dividend R5 (DDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.01 (-0.05%)
At close: Aug 25, 2026

DDFIX Dividend Information

DDFIX has an annual dividend of $0.30 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.51%
Total Yield
11.64%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0758Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0757Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.1197LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.076Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0767Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0766Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$1.9309LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.086Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0862Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0911Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$1.1438LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0975Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0976Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0977Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$1.8792LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.1061Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.1059Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.1071Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$3.3402LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.1236Regular CashSep 22, 2021Sep 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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