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Invesco Dividend Income R5 (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.24
+0.04 (0.14%)
At close: Aug 26, 2026

FSIUX Dividend Information

FSIUX has an annual dividend of $0.43 per share, with a yield of 1.49%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.49%
Total Yield
11.15%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
-0.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.0354Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.0354Regular CashJul 15, 2026Jul 16, 2026
Jun 25, 2026$0.0355Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.0354Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.0366Regular CashApr 15, 2026Apr 16, 2026
Mar 26, 2026$0.0365Regular CashMar 25, 2026Mar 26, 2026
Feb 19, 2026$0.0366Regular CashFeb 18, 2026Feb 19, 2026
Jan 15, 2026$0.0366Regular CashJan 14, 2026Jan 15, 2026
Dec 11, 2025$2.8587LT Capital GainsDec 10, 2025Dec 11, 2025
Nov 20, 2025$0.0372Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.0372Regular CashOct 15, 2025Oct 16, 2025
Sep 25, 2025$0.0349Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.035Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.035Regular CashJul 16, 2025Jul 17, 2025
Jun 26, 2025$0.035Regular CashJun 25, 2025Jun 26, 2025
May 15, 2025$0.0351Regular CashMay 14, 2025May 15, 2025
Apr 17, 2025$0.0185Regular CashApr 16, 2025Apr 17, 2025
Mar 27, 2025$0.0389Regular CashMar 26, 2025Mar 27, 2025
Feb 20, 2025$0.0395Regular CashFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.0396Regular CashJan 15, 2025Jan 16, 2025
Dec 12, 2024$1.4904LT Capital GainsDec 11, 2024Dec 12, 2024
Nov 21, 2024$0.040Regular CashNov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0399Regular CashOct 16, 2024Oct 17, 2024
Sep 26, 2024$0.040Regular CashSep 25, 2024Sep 26, 2024
Aug 15, 2024$0.0418Regular CashAug 14, 2024Aug 15, 2024
Jul 18, 2024$0.0419Regular CashJul 17, 2024Jul 18, 2024
Jun 27, 2024$0.0419Regular CashJun 26, 2024Jun 27, 2024
May 16, 2024$0.0455Regular CashMay 15, 2024May 16, 2024
Apr 18, 2024$0.0454Regular CashApr 17, 2024Apr 18, 2024
Mar 28, 2024$0.0455Regular CashMar 27, 2024Mar 28, 2024
Feb 15, 2024$0.0455Regular CashFeb 14, 2024Feb 15, 2024
Jan 18, 2024$0.0455Regular CashJan 17, 2024Jan 18, 2024
Dec 13, 2023$0.9347LT Capital GainsDec 12, 2023Dec 13, 2023
Nov 16, 2023$0.0504Regular CashNov 15, 2023Nov 16, 2023
Oct 19, 2023$0.0504Regular CashOct 18, 2023Oct 19, 2023
Sep 28, 2023$0.0503Regular CashSep 27, 2023Sep 28, 2023
Aug 17, 2023$0.0503Regular CashAug 16, 2023Aug 17, 2023
Jul 20, 2023$0.0503Regular CashJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0446Regular CashJun 21, 2023Jun 22, 2023
May 18, 2023$0.0448Regular CashMay 17, 2023May 18, 2023
Apr 20, 2023$0.0446Regular CashApr 19, 2023Apr 20, 2023
Mar 23, 2023$0.0445Regular CashMar 22, 2023Mar 23, 2023
Feb 16, 2023$0.0454Regular CashFeb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0452Regular CashJan 18, 2023Jan 19, 2023
Dec 14, 2022$1.0167LT Capital GainsDec 13, 2022Dec 14, 2022
Nov 17, 2022$0.0409Regular CashNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.0404Regular CashOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0408Regular CashSep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0409Regular CashAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0403Regular CashJul 20, 2022Jul 21, 2022
Jun 23, 2022$0.0407Regular CashJun 22, 2022Jun 23, 2022
May 19, 2022$0.0404Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.045Regular CashApr 20, 2022Apr 21, 2022
Mar 24, 2022$0.0449Regular CashMar 23, 2022Mar 24, 2022
Feb 17, 2022$0.0449Regular CashFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.045Regular CashJan 19, 2022Jan 20, 2022
Dec 14, 2021$1.2565LT Capital GainsDec 13, 2021Dec 14, 2021
Nov 18, 2021$0.0451Regular CashNov 17, 2021Nov 18, 2021
Oct 21, 2021$0.0449Regular CashOct 20, 2021Oct 21, 2021
Sep 23, 2021$0.0451Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts