Invesco Dividend Income R (IRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.17 (0.61%)
At close: Feb 13, 2026
IRTCX Dividend Information
IRTCX has an annual dividend of $3.10 per share, with a yield of 11.02%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
11.02%
Annual Dividend
$3.10
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
140.94%
Dividend Growth(1Y)
70.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0254 | Jan 15, 2026 |
| Dec 11, 2025 | $2.8464 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0252 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0253 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0232 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0233 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0232 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0236 | Jun 26, 2025 |
| May 15, 2025 | $0.0243 | May 15, 2025 |
| Apr 17, 2025 | $0.0075 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0279 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0279 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0285 | Jan 16, 2025 |
| Dec 12, 2024 | $1.478 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0281 | Nov 21, 2024 |
| Oct 17, 2024 | $0.028 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0281 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0302 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0308 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0306 | Jun 27, 2024 |
| May 16, 2024 | $0.0345 | May 16, 2024 |
| Apr 18, 2024 | $0.0342 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0347 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0351 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0346 | Jan 18, 2024 |
| Dec 13, 2023 | $0.9238 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0403 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0401 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0397 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0393 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0396 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0345 | Jun 22, 2023 |
| May 18, 2023 | $0.0342 | May 18, 2023 |
| Apr 20, 2023 | $0.0343 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0342 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0341 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0343 | Jan 19, 2023 |
| Dec 14, 2022 | $1.005 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0297 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0302 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0298 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0297 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0299 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0295 | Jun 23, 2022 |
| May 19, 2022 | $0.0296 | May 19, 2022 |
| Apr 21, 2022 | $0.0335 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0337 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0337 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0337 | Jan 20, 2022 |
| Dec 14, 2021 | $1.245 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0336 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0338 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0337 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0338 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0337 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0336 | Jun 24, 2021 |
| May 20, 2021 | $0.0337 | May 20, 2021 |
| Apr 15, 2021 | $0.0339 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0342 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0344 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0343 | Jan 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.