Invesco Dividend Income Fund Class A (IAUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
-0.11 (-0.43%)
Mar 12, 2025, 5:00 PM EST

IAUTX Dividend Information

IAUTX has an annual dividend of $1.88 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.

Dividend Yield
6.95%
Annual Dividend
$1.88
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
31.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 2025$0.0337Feb 19, 2025Feb 20, 2025
Jan 16, 2025$0.034Jan 15, 2025Jan 16, 2025
Dec 12, 2024$1.4842Dec 11, 2024Dec 12, 2024
Nov 21, 2024$0.034Nov 20, 2024Nov 21, 2024
Oct 17, 2024$0.034Oct 16, 2024Oct 17, 2024
Sep 26, 2024$0.034Sep 25, 2024Sep 26, 2024
Aug 15, 2024$0.036Aug 14, 2024Aug 15, 2024
Jul 18, 2024$0.0363Jul 17, 2024Jul 18, 2024
Jun 27, 2024$0.0362Jun 26, 2024Jun 27, 2024
May 16, 2024$0.040May 15, 2024May 16, 2024
Apr 18, 2024$0.0399Apr 17, 2024Apr 18, 2024
Mar 28, 2024$0.0402Mar 27, 2024Mar 28, 2024
Feb 15, 2024$0.0404Feb 14, 2024Feb 15, 2024
Jan 18, 2024$0.0399Jan 17, 2024Jan 18, 2024
Dec 13, 2023$0.9291Dec 12, 2023Dec 13, 2023
Nov 16, 2023$0.0453Nov 15, 2023Nov 16, 2023
Oct 19, 2023$0.0452Oct 18, 2023Oct 19, 2023
Sep 28, 2023$0.045Sep 27, 2023Sep 28, 2023
Aug 17, 2023$0.0448Aug 16, 2023Aug 17, 2023
Jul 20, 2023$0.045Jul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0395Jun 21, 2023Jun 22, 2023
May 18, 2023$0.0395May 17, 2023May 18, 2023
Apr 20, 2023$0.0395Apr 19, 2023Apr 20, 2023
Mar 31, 2023$0.0395Mar 31, 2023Mar 31, 2023
Mar 23, 2023$0.0395Mar 22, 2023Mar 23, 2023
Feb 16, 2023$0.0395Feb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0395Jan 18, 2023Jan 19, 2023
Dec 14, 2022$1.0106Dec 13, 2022Dec 14, 2022
Nov 17, 2022$0.0351Nov 16, 2022Nov 17, 2022
Oct 20, 2022$0.0351Oct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0351Sep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0351Aug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0351Jul 20, 2022Jul 21, 2022
Jun 23, 2022$0.0351Jun 22, 2022Jun 23, 2022
May 19, 2022$0.0351May 18, 2022May 19, 2022
Apr 21, 2022$0.0393Apr 20, 2022Apr 21, 2022
Mar 24, 2022$0.0393Mar 23, 2022Mar 24, 2022
Feb 17, 2022$0.0393Feb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0393Jan 19, 2022Jan 20, 2022
Dec 14, 2021$1.2507Dec 13, 2021Dec 14, 2021
Nov 18, 2021$0.0393Nov 17, 2021Nov 18, 2021
Oct 21, 2021$0.0393Oct 20, 2021Oct 21, 2021
Sep 23, 2021$0.0393Sep 22, 2021Sep 23, 2021
Aug 19, 2021$0.0393Aug 18, 2021Aug 19, 2021
Jul 15, 2021$0.0393Jul 14, 2021Jul 15, 2021
Jun 24, 2021$0.0393Jun 23, 2021Jun 24, 2021
May 20, 2021$0.0393May 19, 2021May 20, 2021
Apr 15, 2021$0.0393Apr 14, 2021Apr 15, 2021
Mar 25, 2021$0.0393Mar 24, 2021Mar 25, 2021
Feb 18, 2021$0.0393Feb 17, 2021Feb 18, 2021
Jan 21, 2021$0.0393Jan 20, 2021Jan 21, 2021
Dec 11, 2020$0.0393Dec 10, 2020Dec 11, 2020
Nov 19, 2020$0.0393Nov 18, 2020Nov 19, 2020
Oct 15, 2020$0.0393Oct 14, 2020Oct 15, 2020
Sep 17, 2020$0.0393Sep 16, 2020Sep 17, 2020
Aug 20, 2020$0.0393Aug 19, 2020Aug 20, 2020
Jul 16, 2020$0.0445Jul 15, 2020Jul 16, 2020
Jun 18, 2020$0.0443Jun 17, 2020Jun 18, 2020
May 21, 2020$0.0445May 20, 2020May 21, 2020
Apr 16, 2020$0.0435Apr 15, 2020Apr 16, 2020
Mar 19, 2020$0.0435Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts