Invesco Dividend Income Fund Class R6 (IFUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.64
-0.11 (-0.43%)
Mar 12, 2025, 5:00 PM EST
IFUTX Dividend Information
IFUTX has an annual dividend of $1.97 per share, with a yield of 7.68%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
7.68%
Annual Dividend
$1.97
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 20, 2025 | $0.0411 | Feb 20, 2025 |
Jan 16, 2025 | $0.0411 | Jan 16, 2025 |
Dec 12, 2024 | $1.4921 | Dec 12, 2024 |
Nov 21, 2024 | $0.0416 | Nov 21, 2024 |
Oct 17, 2024 | $0.0416 | Oct 17, 2024 |
Sep 26, 2024 | $0.0416 | Sep 26, 2024 |
Aug 15, 2024 | $0.0434 | Aug 15, 2024 |
Jul 18, 2024 | $0.0434 | Jul 18, 2024 |
Jun 27, 2024 | $0.0434 | Jun 27, 2024 |
May 16, 2024 | $0.047 | May 16, 2024 |
Apr 18, 2024 | $0.047 | Apr 18, 2024 |
Mar 28, 2024 | $0.047 | Mar 28, 2024 |
Feb 15, 2024 | $0.047 | Feb 15, 2024 |
Jan 18, 2024 | $0.047 | Jan 18, 2024 |
Dec 13, 2023 | $0.9362 | Dec 13, 2023 |
Nov 16, 2023 | $0.0518 | Nov 16, 2023 |
Oct 19, 2023 | $0.0518 | Oct 19, 2023 |
Sep 28, 2023 | $0.0518 | Sep 28, 2023 |
Aug 17, 2023 | $0.0518 | Aug 17, 2023 |
Jul 20, 2023 | $0.0518 | Jul 20, 2023 |
Jun 22, 2023 | $0.046 | Jun 22, 2023 |
May 18, 2023 | $0.0463 | May 18, 2023 |
Apr 20, 2023 | $0.046 | Apr 20, 2023 |
Mar 23, 2023 | $0.046 | Mar 23, 2023 |
Feb 16, 2023 | $0.0469 | Feb 16, 2023 |
Jan 19, 2023 | $0.0467 | Jan 19, 2023 |
Dec 14, 2022 | $1.0182 | Dec 14, 2022 |
Nov 17, 2022 | $0.0424 | Nov 17, 2022 |
Oct 20, 2022 | $0.0417 | Oct 20, 2022 |
Sep 22, 2022 | $0.0422 | Sep 22, 2022 |
Aug 18, 2022 | $0.0424 | Aug 18, 2022 |
Jul 21, 2022 | $0.0417 | Jul 21, 2022 |
Jun 23, 2022 | $0.0423 | Jun 23, 2022 |
May 19, 2022 | $0.0419 | May 19, 2022 |
Apr 21, 2022 | $0.0465 | Apr 21, 2022 |
Mar 24, 2022 | $0.0464 | Mar 24, 2022 |
Feb 17, 2022 | $0.0464 | Feb 17, 2022 |
Jan 20, 2022 | $0.0465 | Jan 20, 2022 |
Dec 14, 2021 | $1.258 | Dec 14, 2021 |
Nov 18, 2021 | $0.0466 | Nov 18, 2021 |
Oct 21, 2021 | $0.0464 | Oct 21, 2021 |
Sep 23, 2021 | $0.0466 | Sep 23, 2021 |
Aug 19, 2021 | $0.0465 | Aug 19, 2021 |
Jul 15, 2021 | $0.0474 | Jul 15, 2021 |
Jun 24, 2021 | $0.0476 | Jun 24, 2021 |
May 20, 2021 | $0.0474 | May 20, 2021 |
Apr 15, 2021 | $0.0472 | Apr 15, 2021 |
Mar 25, 2021 | $0.0466 | Mar 25, 2021 |
Feb 18, 2021 | $0.0466 | Feb 18, 2021 |
Jan 21, 2021 | $0.0471 | Jan 21, 2021 |
Dec 11, 2020 | $0.0471 | Dec 11, 2020 |
Nov 19, 2020 | $0.0463 | Nov 19, 2020 |
Oct 15, 2020 | $0.0464 | Oct 15, 2020 |
Sep 17, 2020 | $0.0466 | Sep 17, 2020 |
Aug 20, 2020 | $0.0461 | Aug 20, 2020 |
Jul 16, 2020 | $0.0511 | Jul 16, 2020 |
Jun 18, 2020 | $0.051 | Jun 18, 2020 |
May 21, 2020 | $0.051 | May 21, 2020 |
Apr 16, 2020 | $0.0495 | Apr 16, 2020 |
Mar 19, 2020 | $0.0503 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.