Invesco Diversified Dividend Fund Class A (LCEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.42
+0.21 (1.22%)
Apr 24, 2025, 4:00 PM EDT
LCEAX Dividend Information
LCEAX has an annual dividend of $1.35 per share, with a yield of 7.33%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
7.33%
Annual Dividend
$1.35
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.063 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9163 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0727 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0735 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0783 | Mar 28, 2024 |
| Dec 13, 2023 | $1.1307 | Dec 13, 2023 |
| Sep 28, 2023 | $0.085 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0858 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0858 | Mar 23, 2023 |
| Dec 14, 2022 | $1.865 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0925 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0925 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0925 | Mar 24, 2022 |
| Dec 14, 2021 | $3.3229 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1073 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1073 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1075 | Mar 25, 2021 |
| Dec 11, 2020 | $0.4106 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1087 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1157 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.