Invesco Diversified Dividend Fund Class R (DDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.11 (0.57%)
At close: Feb 13, 2026
DDFRX Dividend Information
DDFRX has an annual dividend of $2.25 per share, with a yield of 11.52%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.52%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
115.18%
Dividend Growth(1Y)
7.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.0952 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3983 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.