Invesco Diversified Dividend Fund Class R6 (LCEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.46
+0.06 (0.34%)
Apr 28, 2025, 4:40 PM EDT
LCEFX Dividend Information
LCEFX has an annual dividend of $2.19 per share, with a yield of 12.61%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
12.61%
Annual Dividend
$2.19
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0799 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9345 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0895 | Sep 26, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.