Invesco Dividend Income Fund Class C (IUTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
+0.08 (0.27%)
At close: Oct 14, 2026

IUTCX Dividend Information

IUTCX has an annual dividend of $0.16 per share, with a yield of 0.54%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.54%
Total Yield
10.18%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-4.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0113Regular CashSep 23, 2026Sep 24, 2026
Aug 20, 2026$0.0115Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.012Regular CashJul 15, 2026Jul 16, 2026
Jun 25, 2026$0.0127Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.0124Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.0144Regular CashApr 15, 2026Apr 16, 2026
Mar 26, 2026$0.0133Regular CashMar 25, 2026Mar 26, 2026
Feb 19, 2026$0.0139Regular CashFeb 18, 2026Feb 19, 2026
Jan 15, 2026$0.0147Regular CashJan 14, 2026Jan 15, 2026
Dec 11, 2025$2.8345LT Capital GainsDec 10, 2025Dec 11, 2025
Nov 20, 2025$0.0137Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.0137Regular CashOct 15, 2025Oct 16, 2025
Sep 25, 2025$0.0117Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.0121Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.012Regular CashJul 16, 2025Jul 17, 2025
Jun 26, 2025$0.0129Regular CashJun 25, 2025Jun 26, 2025
May 15, 2025$0.014Regular CashMay 14, 2025May 15, 2025
Mar 27, 2025$0.0169Regular CashMar 26, 2025Mar 27, 2025
Feb 20, 2025$0.0171Regular CashFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.0181Regular CashJan 15, 2025Jan 16, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts