Invesco Diversified Dividend Fund Class R (DDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
+0.02 (0.11%)
At close: Apr 1, 2026
DDFRX Dividend Information
DDFRX has an annual dividend of $2.25 per share, with a yield of 12.21%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
12.21%
Annual Dividend
$2.25
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
115.15%
Dividend Growth(1Y)
8.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0509 | Mar 26, 2026 |
| Dec 11, 2025 | $2.0931 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0513 | Sep 25, 2025 |
| Jun 26, 2025 | $0.052 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0515 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9036 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0606 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0621 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0672 | Mar 28, 2024 |
| Dec 13, 2023 | $1.1197 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0741 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0755 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0752 | Mar 23, 2023 |
| Dec 14, 2022 | $1.8529 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0811 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0804 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0803 | Mar 24, 2022 |
| Dec 14, 2021 | $3.309 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0934 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0933 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.