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Invesco Diversified Dividend Fund Investor Class (LCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.02 (-0.10%)
At close: Aug 25, 2026

LCEIX Dividend Information

LCEIX has an annual dividend of $0.27 per share, with a yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.34%
Total Yield
11.47%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0671Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0675Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.1105LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0681Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0676Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0676Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$1.9215LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0776Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0782Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0829Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$1.1347LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.089Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0896Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0898Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$1.8698LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0972Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0974Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0974Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$3.3278LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.1121Regular CashSep 22, 2021Sep 23, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts