Invesco Dividend Income Fund Class C (IUTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
-0.12 (-0.46%)
Mar 12, 2025, 5:00 PM EST
IUTCX Dividend Information
IUTCX has an annual dividend of $1.68 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
6.45%
Annual Dividend
$1.68
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0171 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0181 | Jan 16, 2025 |
| Dec 12, 2024 | $1.4663 | Dec 12, 2024 |
| Nov 21, 2024 | $0.017 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0167 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0169 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0194 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0204 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0201 | Jun 27, 2024 |
| May 16, 2024 | $0.0243 | May 16, 2024 |
| Apr 18, 2024 | $0.0236 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0245 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0253 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0247 | Jan 18, 2024 |
| Dec 13, 2023 | $0.9139 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0312 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0308 | Oct 19, 2023 |
| Sep 28, 2023 | $0.030 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0293 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0298 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0251 | Jun 22, 2023 |
| May 18, 2023 | $0.0243 | May 18, 2023 |
| Apr 20, 2023 | $0.0247 | Apr 20, 2023 |
| Mar 31, 2023 | $0.0245 | Mar 31, 2023 |
| Mar 23, 2023 | $0.0245 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0241 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0245 | Jan 19, 2023 |
| Dec 14, 2022 | $0.9946 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0196 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0211 | Oct 20, 2022 |
| Sep 22, 2022 | $0.020 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0196 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0201 | Jul 21, 2022 |
| Jun 23, 2022 | $0.019 | Jun 23, 2022 |
| May 19, 2022 | $0.0192 | May 19, 2022 |
| Apr 21, 2022 | $0.0228 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0233 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0233 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0234 | Jan 20, 2022 |
| Dec 14, 2021 | $1.2344 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0229 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0236 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0232 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0235 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0234 | Jul 15, 2021 |
| Jun 24, 2021 | $0.023 | Jun 24, 2021 |
| May 20, 2021 | $0.0233 | May 20, 2021 |
| Apr 15, 2021 | $0.0238 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0249 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0252 | Feb 18, 2021 |
| Jan 21, 2021 | $0.025 | Jan 21, 2021 |
| Dec 11, 2020 | $0.025 | Dec 11, 2020 |
| Nov 19, 2020 | $0.0265 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0264 | Oct 15, 2020 |
| Sep 17, 2020 | $0.026 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0263 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0319 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0317 | Jun 18, 2020 |
| May 21, 2020 | $0.0321 | May 21, 2020 |
| Apr 16, 2020 | $0.0323 | Apr 16, 2020 |
| Mar 19, 2020 | $0.0308 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.