Invesco Diversified Dividend Fund Class C (LCEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.52
+0.28 (1.62%)
May 2, 2025, 4:00 PM EDT
LCEVX Dividend Information
LCEVX has an annual dividend of $1.98 per share, with a yield of 11.28%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
11.28%
Annual Dividend
$1.98
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.0687 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3718 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0729 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0818 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.