Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.41
-0.20 (-0.78%)
Mar 13, 2025, 5:00 PM EST
FSIUX Dividend Information
FSIUX has an annual dividend of $1.95 per share, with a yield of 7.62%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
7.62%
Annual Dividend
$1.95
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0395 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0396 | Jan 16, 2025 |
| Dec 12, 2024 | $1.4904 | Dec 12, 2024 |
| Nov 21, 2024 | $0.040 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0399 | Oct 17, 2024 |
| Sep 26, 2024 | $0.040 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0418 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0419 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0419 | Jun 27, 2024 |
| May 16, 2024 | $0.0455 | May 16, 2024 |
| Apr 18, 2024 | $0.0454 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0455 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0455 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0455 | Jan 18, 2024 |
| Dec 13, 2023 | $0.9347 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0504 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0504 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0503 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0503 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0503 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0446 | Jun 22, 2023 |
| May 18, 2023 | $0.0448 | May 18, 2023 |
| Apr 20, 2023 | $0.0446 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0445 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0454 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0452 | Jan 19, 2023 |
| Dec 14, 2022 | $1.0167 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0409 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0404 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0408 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0409 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0403 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0407 | Jun 23, 2022 |
| May 19, 2022 | $0.0404 | May 19, 2022 |
| Apr 21, 2022 | $0.045 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0449 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0449 | Feb 17, 2022 |
| Jan 20, 2022 | $0.045 | Jan 20, 2022 |
| Dec 14, 2021 | $1.2565 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0451 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0449 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0451 | Sep 23, 2021 |
| Aug 19, 2021 | $0.045 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0455 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0457 | Jun 24, 2021 |
| May 20, 2021 | $0.0456 | May 20, 2021 |
| Apr 15, 2021 | $0.0454 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0449 | Mar 25, 2021 |
| Feb 18, 2021 | $0.045 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0455 | Jan 21, 2021 |
| Dec 11, 2020 | $0.0455 | Dec 11, 2020 |
| Nov 19, 2020 | $0.0449 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0448 | Oct 15, 2020 |
| Sep 17, 2020 | $0.045 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0446 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0497 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0495 | Jun 18, 2020 |
| May 21, 2020 | $0.0496 | May 21, 2020 |
| Apr 16, 2020 | $0.0481 | Apr 16, 2020 |
| Mar 19, 2020 | $0.0487 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.