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Invesco Dividend Income Fund Investor Class (FSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.65
+0.05 (0.17%)
At close: Aug 26, 2026

FSTUX Dividend Information

FSTUX has an annual dividend of $0.37 per share, with a yield of 1.24%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.24%
Total Yield
10.76%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
-0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.0296Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.0297Regular CashJul 15, 2026Jul 16, 2026
Jun 25, 2026$0.030Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.0299Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.0312Regular CashApr 15, 2026Apr 16, 2026
Mar 26, 2026$0.0311Regular CashMar 25, 2026Mar 26, 2026
Feb 19, 2026$0.0311Regular CashFeb 18, 2026Feb 19, 2026
Jan 15, 2026$0.0314Regular CashJan 14, 2026Jan 15, 2026
Dec 11, 2025$2.8528LT Capital GainsDec 10, 2025Dec 11, 2025
Nov 20, 2025$0.0315Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.0317Regular CashOct 15, 2025Oct 16, 2025
Sep 25, 2025$0.0294Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.0294Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.0292Regular CashJul 16, 2025Jul 17, 2025
Jun 26, 2025$0.0295Regular CashJun 25, 2025Jun 26, 2025
May 15, 2025$0.030Regular CashMay 14, 2025May 15, 2025
Apr 17, 2025$0.0132Regular CashApr 16, 2025Apr 17, 2025
Mar 27, 2025$0.0339Regular CashMar 26, 2025Mar 27, 2025
Feb 20, 2025$0.0339Regular CashFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.0342Regular CashJan 15, 2025Jan 16, 2025
Dec 12, 2024$1.4844LT Capital GainsDec 11, 2024Dec 12, 2024
Nov 21, 2024$0.0342Regular CashNov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0341Regular CashOct 16, 2024Oct 17, 2024
Sep 26, 2024$0.0342Regular CashSep 25, 2024Sep 26, 2024
Aug 15, 2024$0.0362Regular CashAug 14, 2024Aug 15, 2024
Jul 18, 2024$0.0366Regular CashJul 17, 2024Jul 18, 2024
Jun 27, 2024$0.0364Regular CashJun 26, 2024Jun 27, 2024
May 16, 2024$0.0403Regular CashMay 15, 2024May 16, 2024
Apr 18, 2024$0.0402Regular CashApr 17, 2024Apr 18, 2024
Mar 28, 2024$0.0405Regular CashMar 27, 2024Mar 28, 2024
Feb 15, 2024$0.0407Regular CashFeb 14, 2024Feb 15, 2024
Jan 18, 2024$0.0402Regular CashJan 17, 2024Jan 18, 2024
Dec 13, 2023$0.9295LT Capital GainsDec 12, 2023Dec 13, 2023
Nov 16, 2023$0.0456Regular CashNov 15, 2023Nov 16, 2023
Oct 19, 2023$0.0456Regular CashOct 18, 2023Oct 19, 2023
Sep 28, 2023$0.0453Regular CashSep 27, 2023Sep 28, 2023
Aug 17, 2023$0.0451Regular CashAug 16, 2023Aug 17, 2023
Jul 20, 2023$0.0453Regular CashJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0398Regular CashJun 21, 2023Jun 22, 2023
May 18, 2023$0.0398Regular CashMay 17, 2023May 18, 2023
Apr 20, 2023$0.0398Regular CashApr 19, 2023Apr 20, 2023
Mar 23, 2023$0.0397Regular CashMar 22, 2023Mar 23, 2023
Feb 16, 2023$0.0398Regular CashFeb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0393Regular CashJan 18, 2023Jan 19, 2023
Dec 14, 2022$1.0104LT Capital GainsDec 13, 2022Dec 14, 2022
Nov 17, 2022$0.0349Regular CashNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.0349Regular CashOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0349Regular CashSep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0349Regular CashAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0348Regular CashJul 20, 2022Jul 21, 2022
Jun 23, 2022$0.0349Regular CashJun 22, 2022Jun 23, 2022
May 19, 2022$0.0349Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.039Regular CashApr 20, 2022Apr 21, 2022
Mar 24, 2022$0.0391Regular CashMar 23, 2022Mar 24, 2022
Feb 17, 2022$0.0391Regular CashFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0391Regular CashJan 19, 2022Jan 20, 2022
Dec 14, 2021$1.2505LT Capital GainsDec 13, 2021Dec 14, 2021
Nov 18, 2021$0.039Regular CashNov 17, 2021Nov 18, 2021
Oct 21, 2021$0.039Regular CashOct 20, 2021Oct 21, 2021
Sep 23, 2021$0.0391Regular CashSep 22, 2021Sep 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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