Invesco Dividend Income Fund Class R6 (IFUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.58
+0.05 (0.19%)
Jun 20, 2025, 4:00 PM EDT
IFUTX Dividend Information
IFUTX has an annual dividend of $1.93 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
7.25%
Annual Dividend
$1.93
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
87.49%
Dividend Growth(1Y)
30.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.0366 | May 15, 2025 |
| Apr 17, 2025 | $0.020 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0405 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.