Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.17
+0.17 (0.61%)
At close: Feb 13, 2026
FSIUX Dividend Information
FSIUX has an annual dividend of $3.24 per share, with a yield of 11.51%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
11.51%
Annual Dividend
$3.24
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
147.22%
Dividend Growth(1Y)
65.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0366 | Jan 15, 2026 |
| Dec 11, 2025 | $2.8587 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0372 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0372 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0349 | Sep 25, 2025 |
| Aug 21, 2025 | $0.035 | Aug 21, 2025 |
| Jul 17, 2025 | $0.035 | Jul 17, 2025 |
| Jun 26, 2025 | $0.035 | Jun 26, 2025 |
| May 15, 2025 | $0.0351 | May 15, 2025 |
| Apr 17, 2025 | $0.0185 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0389 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.