Invesco Diversified Dividend Fund Class C (LCEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.03 (0.17%)
At close: Apr 1, 2026
LCEVX Dividend Information
LCEVX has an annual dividend of $2.15 per share, with a yield of 12.00%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
12.00%
Annual Dividend
$2.15
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
110.04%
Dividend Growth(1Y)
8.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0258 | Mar 26, 2026 |
| Dec 11, 2025 | $2.067 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0259 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0288 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0271 | Mar 27, 2025 |
| Dec 12, 2024 | $1.8767 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0349 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0376 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0432 | Mar 28, 2024 |
| Dec 13, 2023 | $1.096 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0505 | Sep 28, 2023 |
| Jun 22, 2023 | $0.053 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0519 | Mar 23, 2023 |
| Dec 14, 2022 | $1.8272 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0564 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0541 | Jun 23, 2022 |
| Mar 24, 2022 | $0.054 | Mar 24, 2022 |
| Dec 14, 2021 | $3.2797 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0637 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0635 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.