Invesco Diversified Dividend Fund Investor Class (LCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.33 (1.84%)
Mar 31, 2026, 4:00 PM EST
LCEIX Dividend Information
LCEIX has an annual dividend of $2.31 per share, with a yield of 12.86%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
12.86%
Annual Dividend
$2.31
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
118.56%
Dividend Growth(1Y)
7.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0675 | Mar 26, 2026 |
| Dec 11, 2025 | $2.1105 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0681 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0676 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0676 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9215 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0776 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0782 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0829 | Mar 28, 2024 |
| Dec 13, 2023 | $1.1347 | Dec 13, 2023 |
| Sep 28, 2023 | $0.089 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0896 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0898 | Mar 23, 2023 |
| Dec 14, 2022 | $1.8698 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0972 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0974 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0974 | Mar 24, 2022 |
| Dec 14, 2021 | $3.3278 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1121 | Sep 23, 2021 |
| Jun 24, 2021 | $0.112 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.