Invesco Diversified Dividend Fund Class R6 (LCEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.57
+0.02 (0.11%)
Jul 3, 2024, 8:00 PM EDT
LCEFX Dividend Information
LCEFX has paid $1.43 per share in the past year, which gives a dividend yield of 7.71%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
7.71%
Annual Dividend
$1.43
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0895 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0943 | Mar 28, 2024 |
| Dec 13, 2023 | $1.147 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1006 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1006 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1008 | Mar 23, 2023 |
| Dec 14, 2022 | $1.8827 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1094 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1099 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1104 | Mar 24, 2022 |
| Dec 14, 2021 | $3.3439 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1277 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1293 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1272 | Mar 25, 2021 |
| Dec 11, 2020 | $0.4304 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1272 | Sep 17, 2020 |
| Jun 18, 2020 | $0.134 | Jun 18, 2020 |
| Mar 19, 2020 | $0.134 | Mar 19, 2020 |
| Dec 13, 2019 | $0.7141 | Dec 13, 2019 |
| Sep 19, 2019 | $0.1358 | Sep 19, 2019 |
| Jun 20, 2019 | $0.1358 | Jun 20, 2019 |
| Mar 21, 2019 | $0.1358 | Mar 21, 2019 |
| Dec 14, 2018 | $1.0767 | Dec 14, 2018 |
| Sep 13, 2018 | $0.1261 | Sep 13, 2018 |
| Jun 21, 2018 | $0.1255 | Jun 21, 2018 |
| Mar 22, 2018 | $0.104 | Mar 22, 2018 |
| Dec 13, 2017 | $0.3073 | Dec 13, 2017 |
| Sep 14, 2017 | $0.104 | Sep 14, 2017 |
| Jun 15, 2017 | $0.0921 | Jun 15, 2017 |
| Mar 16, 2017 | $0.0908 | Mar 16, 2017 |
| Dec 13, 2016 | $0.6009 | Dec 13, 2016 |
| Sep 15, 2016 | $0.0901 | Sep 15, 2016 |
| Jun 16, 2016 | $0.0848 | Jun 16, 2016 |
| Mar 17, 2016 | $0.0835 | Mar 17, 2016 |
| Dec 11, 2015 | $0.123 | n/a |
| Sep 17, 2015 | $0.0841 | Sep 17, 2015 |
| Jun 18, 2015 | $0.0846 | Jun 18, 2015 |
| Mar 19, 2015 | $0.0846 | Mar 19, 2015 |
| Dec 12, 2014 | $0.4662 | Dec 12, 2014 |
| Sep 18, 2014 | $0.0844 | Sep 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.