Invesco Dividend Income Fund Investor Class (FSTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.93
-0.11 (-0.42%)
Mar 12, 2025, 5:00 PM EST
FSTUX Dividend Information
FSTUX has an annual dividend of $1.89 per share, with a yield of 7.27%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
7.27%
Annual Dividend
$1.89
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0339 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0342 | Jan 16, 2025 |
| Dec 12, 2024 | $1.4844 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0342 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0341 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0342 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0362 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0366 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0364 | Jun 27, 2024 |
| May 16, 2024 | $0.0403 | May 16, 2024 |
| Apr 18, 2024 | $0.0402 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0405 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0407 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0402 | Jan 18, 2024 |
| Dec 13, 2023 | $0.9295 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0456 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0456 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0453 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0451 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0453 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0398 | Jun 22, 2023 |
| May 18, 2023 | $0.0398 | May 18, 2023 |
| Apr 20, 2023 | $0.0398 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0397 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0398 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0393 | Jan 19, 2023 |
| Dec 14, 2022 | $1.0104 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0349 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0349 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0349 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0349 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0348 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0349 | Jun 23, 2022 |
| May 19, 2022 | $0.0349 | May 19, 2022 |
| Apr 21, 2022 | $0.039 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0391 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0391 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0391 | Jan 20, 2022 |
| Dec 14, 2021 | $1.2505 | Dec 14, 2021 |
| Nov 18, 2021 | $0.039 | Nov 18, 2021 |
| Oct 21, 2021 | $0.039 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0391 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0391 | Aug 19, 2021 |
| Jul 15, 2021 | $0.039 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0391 | Jun 24, 2021 |
| May 20, 2021 | $0.039 | May 20, 2021 |
| Apr 15, 2021 | $0.0391 | Apr 15, 2021 |
| Mar 25, 2021 | $0.039 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0391 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0391 | Jan 21, 2021 |
| Dec 11, 2020 | $0.0391 | Dec 11, 2020 |
| Nov 19, 2020 | $0.0391 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0391 | Oct 15, 2020 |
| Sep 17, 2020 | $0.0391 | Sep 17, 2020 |
| Aug 20, 2020 | $0.039 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0443 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0441 | Jun 18, 2020 |
| May 21, 2020 | $0.0442 | May 21, 2020 |
| Apr 16, 2020 | $0.0439 | Apr 16, 2020 |
| Mar 19, 2020 | $0.044 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.